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Company registration number: 04884957
Adept Tooling Limited
Micro Accounts
31 October 2024
Adept Tooling Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Adept Tooling Limited
Directors and other information
Directors Mr M Williams
Company number 04884957
Registered office 2 Farrar Road
Bangor
Gwynedd
LL57 1LJ
Business address Unit 25B
Tir Llwyd Industrial Estate
Kinmel Bay
Rhyl
LL18 5JA
Accountants Parker, O'Regan, Tann & Co
Bangor Business Centre
2 Farrar Road
Bangor
Gwynedd
LL57 1LJ
Bankers HSBC
60 Mostyn Street
Llandudno
Conwy
LL30 2SF
Adept Tooling Limited
Chartered Certified accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Adept Tooling Limited
Year ended 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Adept Tooling Limited for the year ended 31 October 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com.
This report is made solely to the board of directors of Adept Tooling Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Adept Tooling Limited and state those matters that we have agreed to state to the board of directors of Adept Tooling Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Adept Tooling Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Adept Tooling Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Adept Tooling Limited. You consider that Adept Tooling 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 financial statements of Adept Tooling 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 financial statements.
Parker, O'Regan, Tann & Co
Chartered Certified Accountants
Bangor Business Centre
2 Farrar Road
Bangor
Gwynedd
LL57 1LJ
12 August 2025
Adept Tooling Limited
Statement of financial position
31 October 2024
2024 2023
£ £
Fixed assets 45 82
_______ _______
Current assets 12,271 10,631
Creditors: amounts falling due within one year ( 32,451) ( 28,147)
_______ _______
Net current liabilities ( 20,180) ( 17,516)
_______ _______
Total assets less current liabilities ( 20,135) ( 17,434)
Creditors: amounts falling due after more than one year ( 19,059) ( 20,735)
_______ _______
Net liabilities ( 39,194) ( 38,169)
_______ _______
Capital and reserves ( 39,194) ( 38,169)
_______ _______
Notes to the financial statements
Adept Tooling Limited
Year ended 31 October 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 August 2025 , and are signed on behalf of the board by:
Mr M Williams
Director
Company registration number: 04884957
The company is a private company limited by shares, registered in England and Wales.