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REGISTERED NUMBER: 06008663 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

ADHESIVE TECHNICAL SERVICES LIMITED

ADHESIVE TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: 06008663)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ADHESIVE TECHNICAL SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: Mr P Caton





REGISTERED OFFICE: Botany Way
Beacon Hill Industrial Estate
Purfleet
Essex
RM19 1SY





REGISTERED NUMBER: 06008663 (England and Wales)





ACCOUNTANTS: Elliott, Mortlock, Busby & Co Limited
12 High Street
Stanford le Hope
Essex
SS17 0EY

ADHESIVE TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: 06008663)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,650 5,436

CURRENT ASSETS
Stocks 74,738 140,343
Debtors 5 49,731 60,429
Cash at bank 110,350 178,568
234,819 379,340
CREDITORS
Amounts falling due within one year 6 120,119 250,050
NET CURRENT ASSETS 114,700 129,290
TOTAL ASSETS LESS CURRENT
LIABILITIES

118,350

134,726

PROVISIONS FOR LIABILITIES 8 35,878 1,033
NET ASSETS 82,472 133,693

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 82,372 133,593
SHAREHOLDERS' FUNDS 82,472 133,693

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ADHESIVE TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: 06008663)

BALANCE SHEET - continued
31 MARCH 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 May 2025 and were signed by:





Mr P Caton - Director


ADHESIVE TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: 06008663)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Adhesive Technical Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern
In the following year, the director intends to cease one of the principal activities of the company, being the sale of adhesive test equipment. It will continue to provide the other principal activity: its consultancy services. After the above operations have been discontinued, the director is of the opinion that the company will remain a going concern.

Turnover
Turnover represents all amounts received and receivable in respect of goods and services supplied by the company during the year excluding value added tax and trade discounts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance and 10% straight line basis
Office equipment - 25% straight line basis

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
A financial instrument is a contract that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity. Basic financial instruments are initially recognised at transaction price and then subsequently at amortised cost with the exception of equity investments that are initially measured at fair value (being the transaction price excluding any transaction costs) with subsequent measurements at fair value, with changes recognised in profit and loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


ADHESIVE TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: 06008663)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

2. ACCOUNTING POLICIES - continued
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Office
machinery equipment Totals
£    £    £   
COST
At 1 April 2024 63,308 3,317 66,625
Disposals (7,000 ) - (7,000 )
At 31 March 2025 56,308 3,317 59,625
DEPRECIATION
At 1 April 2024 59,578 1,611 61,189
Charge for year 645 634 1,279
Eliminated on disposal (6,493 ) - (6,493 )
At 31 March 2025 53,730 2,245 55,975
NET BOOK VALUE
At 31 March 2025 2,578 1,072 3,650
At 31 March 2024 3,730 1,706 5,436

ADHESIVE TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: 06008663)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 44,728 55,251
Other debtors 5,003 5,178
49,731 60,429

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 38,673 122,739
Corporation tax - 7,230
Social security and other taxes 15,695 31,952
Other creditors 8,981 55,016
Directors' current accounts 56,770 33,113
120,119 250,050

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year - 9,600

8. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 694 1,033
Other provisions 35,184 -
35,878 1,033

Deferred Delapidati
tax ons
£    £   
Balance at 1 April 2024 1,033 -
(Credit)/charge to Income Statement during year (339 ) 35,184
Balance at 31 March 2025 694 35,184

The provision for deferred taxation is made up of accelerated capital allowances.

The company's lease for the unit from where it trades expires in June 2025 and will not be renewed. The company has a contractual obligation to reinstate the property to its original condition. At the date of approval of the accounts the vast majority of these costs are known and, therefore, a reliable estimate can be made.

ADHESIVE TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: 06008663)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

9. PENSION COMMITMENTS

At the balance sheet date there were £5,162 of unpaid pension contributions (2024: £12,162).