Adapt All Group Ltd - Filleted accounts

Registered number

14078378

Adapt All Group Ltd

Filleted Accounts

30 April 2025

Adapt All Group Ltd
Registered number:		14078378
Balance Sheet
as at 30 April 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		60,761			10,310

Current assets
Stocks		-			1,400
Debtors	4	2,507			28,809
Cash at bank and in hand		41,785			36,721
		44,292			66,930

Creditors: amounts falling due within one year	5	(62,053)			(53,373)

Net current (liabilities)/assets			(17,761)			13,557

Total assets less current liabilities			43,000			23,867

Creditors: amounts falling due after more than one year	6		(34,374)			-



Net assets			8,626			23,867

Capital and reserves
Called up share capital			1			1
Profit and loss account			8,625			23,866

Shareholder's funds			8,626			23,867

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Terry Lewis
Director
Approved by the board on 19 June 2025

Adapt All Group Ltd
Notes to the Accounts
for the year ended 30 April 2025

1	Accounting policies

	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).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery			33% straight line
	Computer equipment			33% straight line
	Motor vehicles			25% reducing balance

	Debtors
	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.

	Creditors
	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.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. 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.

2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					2		1


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 May 2024	13,892		1,082		-		14,974
	Additions	1,821		1,249		59,185		62,255
	At 30 April 2025	15,713		2,331		59,185		77,229

	Depreciation
	At 1 May 2024	4,277		387		-		4,664
	Charge for the year	5,185		776		5,843		11,804
	At 30 April 2025	9,462		1,163		5,843		16,468

	Net book value
	At 30 April 2025	6,251		1,168		53,342		60,761
	At 30 April 2024	9,615		695		-		10,310


4	Debtors					2025		2024
£							£

	Trade debtors and prepayments					684		18,828
	Other debtors					1,823		9,981
						2,507		28,809


5	Creditors: amounts falling due within one year					2025		2024
£							£

	Bank loans and overdrafts					420		-
	Obligations under finance lease and hire purchase contracts					12,530		-
	Trade creditors and accruals					14,797		17,649
	Taxation and social security costs					(6,384)		12,626
	Other creditors					40,690		23,098
						62,053		53,373


6	Creditors: amounts falling due after one year					2025		2024
£							£

	Obligations under finance lease and hire purchase contracts					34,374		-


7	Other information

	Adapt All Group Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	C/O P1 Accounting Services Ltd
	C11 Tweedale Industrial Estate
	Madeley
	Telford
	TF7 4JR