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REGISTERED NUMBER: 11589050 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Adelphi Consulting Engineers Ltd

Adelphi Consulting Engineers Ltd (Registered number: 11589050)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Adelphi Consulting Engineers Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: B R Horsburgh
M Turner





REGISTERED OFFICE: 1 Ford Terrace
Riding Mill
NE44 6EJ





REGISTERED NUMBER: 11589050 (England and Wales)





ACCOUNTANTS: CM Sewell & Company
53 Welby Drive
Ushaw Moor
Durham
Co. Durham
DH7 7GA

Adelphi Consulting Engineers Ltd (Registered number: 11589050)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 65,684 74,442
Tangible assets 5 2,941 1,511
68,625 75,953

CURRENT ASSETS
Debtors 6 47,524 43,026
Cash at bank 152,214 97,465
199,738 140,491
CREDITORS
Amounts falling due within one year 7 122,518 78,796
NET CURRENT ASSETS 77,220 61,695
TOTAL ASSETS LESS CURRENT
LIABILITIES

145,845

137,648

PROVISIONS FOR LIABILITIES 666 287
NET ASSETS 145,179 137,361

CAPITAL AND RESERVES
Called up share capital 500 500
Freezer share reserve - 133,974
Retained earnings 144,679 2,887
SHAREHOLDERS' FUNDS 145,179 137,361

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Adelphi Consulting Engineers Ltd (Registered number: 11589050)

Balance Sheet - continued
30 September 2024


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 Board of Directors and authorised for issue on 27 May 2025 and were signed on its behalf by:





M Turner - Director


Adelphi Consulting Engineers Ltd (Registered number: 11589050)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Adelphi Consulting Engineers Ltd 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 33% on reducing balance

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.

Deferred tax
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.

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 3 (2023 - 3 ) .

Adelphi Consulting Engineers Ltd (Registered number: 11589050)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 87,579
AMORTISATION
At 1 October 2023 13,137
Charge for year 8,758
At 30 September 2024 21,895
NET BOOK VALUE
At 30 September 2024 65,684
At 30 September 2023 74,442

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 3,108
Additions 2,679
At 30 September 2024 5,787
DEPRECIATION
At 1 October 2023 1,597
Charge for year 1,249
At 30 September 2024 2,846
NET BOOK VALUE
At 30 September 2024 2,941
At 30 September 2023 1,511

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 47,524 43,026

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Taxation and social security 75,796 50,117
Other creditors 46,722 28,679
122,518 78,796