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Company Registration No. 10409699 (England & Wales)
Adelpha Capital Limited
Unaudited Accounts
for the year ended 31 October 2024
Adelpha Capital Limited
Statement of financial position
as at 31 October 2024
2024
2023
Fixed assets
Tangible assets
4
7,321
7,798
7,321
7,798
Current assets
Debtors
5
498,593
229,636
Cash at bank and in hand
33,856
143,628
532,449
373,264
Creditors: amounts falling due within one year
6
(189,977)
(155,163)
Net current assets
342,472
218,101
Total assets less current liabilities
349,793
225,899
Creditors: amounts falling due after more than one year
7
(281,827)
(165,225)
Net assets
67,966
60,674
Capital and reserves
Called up share capital
1
1
Profit and loss account
67,965
60,673
Shareholder funds
67,966
60,674
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
The financial statements were approved by the Board of Directors and authorised for issue on 24 June 2025 and were signed on its behalf by .............................................................. Lucas Velleley Director Company Registration Number: 10409699
Adelpha Capital Limited
Notes to the Accounts
for the year ended 31 October 2024
1. Statutory information
Adelpha Capital Limited is a private company, limited by guarantee, registered in England & Wales, registration number 10409699. The registered office is 59 MIDDLETON ROAD, LONDON, E8 4EE.
2. Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3. Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Plant and Machinery
25% SL
Fixtures and Fittings
25% SL
Computer Equipment
25% SL
4. Tangible fixed assets
Plant &
Fixtures &
Computer
Total
machinery
fittings
equipment
Cost or valuation
At cost
At cost
At cost
At 1 November 2023
300
4,420
9,753
14,473
Additions
-
1,370
1,753
3,123
Disposals
-
-
(889)
(889)
At 31 October 2024
300
5,790
10,617
16,707
Depreciation
At 1 November 2023
300
1,463
4,912
6,675
Charge for the year
-
1,410
2,190
3,600
On disposals
-
-
(889)
(889)
At 31 October 2024
300
2,873
6,213
9,386
Net book value
At 31 October 2024
-
2,917
4,404
7,321
At 31 October 2023
-
2,957
4,841
7,798
Adelpha Capital Limited
Notes to the Accounts (cont.)
for the year ended 31 October 2024
5. Debtors
2024
2023
Amounts falling due within one year
Accrued income and prepayments
9,912
1,583
Other debtors
488,681
228,053
498,593
229,636
6. Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
1,086
823
Taxes and social security
1,822
2,635
Other creditors
122,500
50,000
Loans from directors
62,156
99,990
Accruals
2,413
1,715
189,977
155,163
7. Creditors: amounts falling due after more than one year
2024
2023
Bank loans
43,410
49,725
Loans from directors
238,417
115,500
281,827
165,225
8. Average number of employees
During the year the average number of employees was 5 (2023: 3).