2022-11-01 2023-10-31 false Capium Accounts Production 1.1 11632948 2022-11-01 2023-10-31 11632948 bus:AbridgedAccounts 2022-11-01 2023-10-31 11632948 bus:FRS102 2022-11-01 2023-10-31 11632948 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 11632948 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11632948 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11632948 2022-11-01 2023-10-31 11632948 2023-10-31 11632948 bus:RegisteredOffice 2022-11-01 2023-10-31 11632948 core:WithinOneYear 2023-10-31 11632948 core:AfterOneYear 2023-10-31 11632948 1 2022-11-01 2023-10-31 11632948 bus:Director1 2022-11-01 2023-10-31 11632948 bus:Director1 2023-10-31 11632948 bus:Director1 2021-11-01 2022-10-31 11632948 bus:Director2 2022-11-01 2023-10-31 11632948 bus:Director2 2023-10-31 11632948 bus:Director2 2021-11-01 2022-10-31 11632948 2021-11-01 11632948 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 11632948 2021-11-01 2022-10-31 11632948 2022-10-31 11632948 core:WithinOneYear 2022-10-31 11632948 core:AfterOneYear 2022-10-31 11632948 bus:EntityAccountantsOrAuditors 2021-11-01 2022-10-31 11632948 bus:OrdinaryShareClass1 2022-11-01 2023-10-31 11632948 bus:OrdinaryShareClass1 2023-10-31 11632948 bus:OrdinaryShareClass1 2021-11-01 2022-10-31 11632948 bus:OrdinaryShareClass1 2022-10-31 11632948 core:PlantMachinery 2022-11-01 2023-10-31 11632948 core:PlantMachinery 2023-10-31 11632948 core:PlantMachinery 2022-10-31 11632948 core:FurnitureFittings 2022-11-01 2023-10-31 11632948 core:FurnitureFittings 2023-10-31 11632948 core:FurnitureFittings 2022-10-31 11632948 core:InvestmentProperties 2022-11-01 2023-10-31 11632948 core:InvestmentProperties 2023-10-31 11632948 core:InvestmentProperties 2022-10-31 11632948 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 11632948 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-10-31 11632948 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 11632948 core:CostValuation core:Non-currentFinancialInstruments 2022-10-31 11632948 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-10-31 11632948 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 11632948 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 11632948 core:Non-currentFinancialInstruments 2023-10-31 11632948 core:Non-currentFinancialInstruments 2022-10-31 11632948 core:ShareCapital 2023-10-31 11632948 core:ShareCapital 2022-10-31 11632948 core:RevaluationReserve 2023-10-31 11632948 core:RevaluationReserve 2022-10-31 11632948 core:RetainedEarningsAccumulatedLosses 2023-10-31 11632948 core:RetainedEarningsAccumulatedLosses 2022-10-31 11632948 dpl:Item1 2022-11-01 11632948 dpl:Item1 2023-10-31 11632948 dpl:Item1 2021-11-01 11632948 dpl:Item1 2022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11632948
England and Wales

 

 

 

ADLIV LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Adliv Limited for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Adliv Limited for the year ended 31 October 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of Adliv Limited, as a body, in accordance with the terms of our engagement letter dated 29 July 2025. Our work has been undertaken solely to prepare for your approval the accounts of Adliv Limited and state those matters that we have agreed to state to the Board of Directors of Adliv Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Adliv Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Adliv Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Adliv Limited. You consider that Adliv Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Adliv Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 October 2023



....................................................
aa Chartered Accountants
5 Blenheim Court
Peppercorn Close
Peterborough
United Kingdom
PE1 2DU
29 July 2025
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,468,471    1,426,483 
1,468,471    1,426,483 
Current assets      
Debtors (31,108)   790 
Cash at bank and in hand 9,205    4,460 
(21,903)   5,250 
Creditors: amount falling due within one year (192,212)   (203,897)
Net current assets (214,115)   (198,647)
 
Total assets less current liabilities 1,254,356    1,227,836 
Creditors: amount falling due after more than one year (909,498)   (913,668)
Provisions for liabilities (23,166)   (15,058)
Net assets 321,692    299,110 
 

Capital and reserves
     
Called up share capital 4 100    100 
Reserves 5 314,853    294,571 
Profit and loss account 6,739    4,439 
Shareholders' funds 321,692    299,110 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 29 July 2025 and were signed on its behalf by:


-------------------------------
Adewale Adetokunbo Owoaje
Director
2
General Information
Adliv Limited is a private company, limited by shares, registered in England and Wales, registration number 11632948, registration address 5 Blenheim Court, Peppercorn Close, Peterborough, Cambridgeshire, PE1 2DU.
1.

Accounting policies

Significant accounting policies
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 basis
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to  provide such support for the foreseeable future.
If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.


Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Fixtures and Fittings 50% Reducing Balance
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees including directors


Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Investment properties   Total
  £   £   £   £
At 01 November 2022 6,831    6,171    1,050,009    1,063,011 
Additions     372,446    372,446 
Disposals      
Revaluations     42,674    42,674 
At 31 October 2023 6,831    6,171    1,465,129    1,478,131 
Depreciation
At 01 November 2022 3,839    4,801      8,640 
Charge for year 598    422      1,020 
On disposals      
At 31 October 2023 4,437    5,223      9,660 
Net book values
Closing balance as at 31 October 2023 2,394    948    1,465,129    1,468,471 
Opening balance as at 01 November 2022 2,992    1,036    1,422,455    1,426,483 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 shares of £1.00 each 100    100 
100    100 

3