2023-11-012024-10-312024-10-31false07412739ADIGI 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ADIGI LTD

Registered Number
07412739
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

ADIGI LTD
Company Information
for the year from 1 November 2023 to 31 October 2024

Directors

MARTIN, Daniel Stuart
WRIGHT, Jonathan Richard

Company Secretary

MARTIN, Layla

Registered Address

1 Victoria Avenue
Harrogate
HG1 1EQ

Registered Number

07412739 (England and Wales)
ADIGI LTD
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets35,7834,577
5,7834,577
Current assets
Debtors4104,526127,950
Cash at bank and on hand10,575-
115,101127,950
Creditors amounts falling due within one year5(83,798)(93,849)
Net current assets (liabilities)31,30334,101
Total assets less current liabilities37,08638,678
Creditors amounts falling due after one year(30,856)(33,548)
Provisions for liabilities(1,099)(870)
Net assets5,1314,260
Capital and reserves
Called up share capital1,0001,000
Profit and loss account4,1313,260
Shareholders' funds5,1314,260
The financial statements were approved and authorised for issue by the Board of Directors on 2 June 2025, and are signed on its behalf by:
MARTIN, Daniel Stuart
Director
Registered Company No. 07412739
ADIGI LTD
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Going concern
The directors have reviewed the financial position of the company and they are of the consideration that the company will continue trading as a going concern.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Fixtures and fittings15
Office Equipment15
2.Average number of employees

20242023
Average number of employees during the year77
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 November 2311,403
Additions2,126
At 31 October 2413,529
Depreciation and impairment
At 01 November 236,826
Charge for year920
At 31 October 247,746
Net book value
At 31 October 245,783
At 31 October 234,577
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables48,00366,427
Other debtors54,42659,793
Prepayments and accrued income2,0971,730
Total104,526127,950
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables2,9956,454
Bank borrowings and overdrafts17,40914,914
Taxation and social security62,84851,682
Other creditors54620,799
Total83,79893,849
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
MARTIN, Daniel Stuart25,30449,00963,38910,924
WRIGHT, Jonathan Richard34,48928,32019,30743,502
59,79377,32982,69654,426