05726544false70229 - Management consultancy activities other than financial management2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-04-012025-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 05726544
Adepteq Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
Volarti Business Services Limited
Suite 4 548-550 Elder House
Elder Gate
Milton Keynes
MK9 1LR
Adepteq Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
Gordon Meredith Davies
SECRETARY
Ian Loman
REGISTERED OFFICE
PO Box 7667
Stony Stratford
Milton Keynes
Northants
MK11 1AY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05726544
ACCOUNTANTS
Volarti Business Services Limited
Suite 4 548-550 Elder House
Elder Gate
Milton Keynes
MK9 1LR
Adepteq Limited
ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Adepteq Limited
BALANCE SHEET AT 31/03/2025
2025
Notes£
FIXED ASSETS
Tangible assets31,446
CURRENT ASSETS
Stock98,000
Debtors5330,694
Cash at bank and in hand89,075
517,769
CREDITORS: Amounts falling due within one year6368,062
NET CURRENT ASSETS149,707
TOTAL ASSETS LESS CURRENT LIABILITIES151,153
CAPITAL AND RESERVES
Called up share capital7275,000
Profit and loss account(123,847)
SHAREHOLDERS' FUNDS151,153
For the year ending 31/03/2025 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15/07/2025 and signed on their behalf by
.............................
Gordon Meredith Davies
Director
Adepteq Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
2025
No.No.
Average number of employees3
Adepteq Limited
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/04/202449,81749,817
At 31/03/202549,81749,817
Depreciation
At 01/04/202447,88847,888
For the year483483
At 31/03/202548,37148,371
Net Book Amounts
At 31/03/20251,4461,446
At 31/03/20241,9291,929
4. STOCK 2025
£
Stock comprises:
Stock98,000
98,000
5. DEBTORS 2025
£
Amounts falling due within one year:
Trade debtors178,751
Other debtors151,943
330,694
Adepteq Limited
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
£
Bank loans and overdrafts219,645
Trade creditors55,892
Taxation and social security87,287
Other creditors5,238
368,062
7. SHARE CAPITAL 2025
£
Allotted, issued and fully paid:
275000 Class 1 shares of £1 each275000
275,000