Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-31truefalse2023-09-01falseNo description of principal activity109falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03238931 2023-09-01 2024-08-31 03238931 2022-09-01 2023-08-31 03238931 2024-08-31 03238931 2023-08-31 03238931 c:CompanySecretary1 2023-09-01 2024-08-31 03238931 c:Director1 2023-09-01 2024-08-31 03238931 c:Director2 2023-09-01 2024-08-31 03238931 c:Director3 2023-09-01 2024-08-31 03238931 c:Director4 2023-09-01 2024-08-31 03238931 c:Director5 2023-09-01 2024-08-31 03238931 c:RegisteredOffice 2023-09-01 2024-08-31 03238931 d:Buildings 2023-09-01 2024-08-31 03238931 d:Buildings 2024-08-31 03238931 d:Buildings 2023-08-31 03238931 d:Buildings d:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 03238931 d:PlantMachinery 2023-09-01 2024-08-31 03238931 d:PlantMachinery 2024-08-31 03238931 d:PlantMachinery 2023-08-31 03238931 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 03238931 d:MotorVehicles 2023-09-01 2024-08-31 03238931 d:MotorVehicles 2024-08-31 03238931 d:MotorVehicles 2023-08-31 03238931 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 03238931 d:FurnitureFittings 2023-09-01 2024-08-31 03238931 d:FurnitureFittings 2024-08-31 03238931 d:FurnitureFittings 2023-08-31 03238931 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 03238931 d:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 03238931 d:CurrentFinancialInstruments 2024-08-31 03238931 d:CurrentFinancialInstruments 2023-08-31 03238931 d:Non-currentFinancialInstruments 2024-08-31 03238931 d:Non-currentFinancialInstruments 2023-08-31 03238931 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 03238931 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 03238931 d:Non-currentFinancialInstruments d:AfterOneYear 2024-08-31 03238931 d:Non-currentFinancialInstruments d:AfterOneYear 2023-08-31 03238931 d:ShareCapital 2024-08-31 03238931 d:ShareCapital 2023-08-31 03238931 d:RetainedEarningsAccumulatedLosses 2024-08-31 03238931 d:RetainedEarningsAccumulatedLosses 2023-08-31 03238931 c:FRS102 2023-09-01 2024-08-31 03238931 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 03238931 c:FullAccounts 2023-09-01 2024-08-31 03238931 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 03238931 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company registration number: 03238931







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 AUGUST 2024


ADENVILLE LTD






































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ADENVILLE LTD
 


 
COMPANY INFORMATION


Directors
T E Agnew 
D T Agnew 
T W Agnew 
T Agnew 
S Kenny 




Company secretary
D T Agnew



Registered number
03238931



Registered office
Magna House
18-32 London Road

Staines-Upon-Thames

Surrey

TW18 4BP




Trading Address
157 Cardiff Road

Reading

Berkshire

RG1 8HR






Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


ADENVILLE LTD
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 7


 


ADENVILLE LTD
REGISTERED NUMBER:03238931



STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
124,197
125,420

  
124,197
125,420

Current assets
  

Stocks
  
5,000
3,000

Debtors: amounts falling due within one year
 5 
78,818
95,639

Cash at bank and in hand
  
5,891
3,802

  
89,709
102,441

Creditors: amounts falling due within one year
 6 
(74,798)
(116,776)

Net current assets/(liabilities)
  
 
 
14,911
 
 
(14,335)

Total assets less current liabilities
  
139,108
111,085

Creditors: amounts falling due after more than one year
 7 
(8,333)
(18,333)

Provisions for liabilities
  

Deferred tax
  
(3,206)
(5,769)

  
 
 
(3,206)
 
 
(5,769)

Net assets
  
127,569
86,983


Capital and reserves
  

Called up share capital 
  
170
170

Profit and loss account
  
127,399
86,813

  
127,569
86,983


Page 1

 


ADENVILLE LTD
REGISTERED NUMBER:03238931


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2024

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements 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 have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



T E Agnew
Director
Date: 23 August 2025

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 


ADENVILLE LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Adenville Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number, trading address and registered office address can be found on the Company Information page.
The financial statements are presented in sterling which is the functional currency of the company and rounded to
the nearest £.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is generated through manufacture of plastic products is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. This is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Pensions

Defined contribution pension plan

The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the company in independently administered funds.

Page 3

 


ADENVILLE LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

2.Accounting policies (continued)

 
2.4

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.


 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives .

Depreciation is provided on the following basis:

Freehold property
-
2%
straight line
Plant and machinery
-
25%
reducing balance
Motor vehicles
-
25%
reducing balance
Fixtures and fittings
-
25%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 4

 


ADENVILLE LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

2.Accounting policies (continued)

 
2.6

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 10 (2023 -9)


4.


Tangible fixed assets





Freehold property
Plant and machinery
Motor vehicles
Fixtures and fittings
Total

£
£
£
£
£



Cost or valuation


At 1 September 2023
132,595
175,120
10,060
40,431
358,206


Additions
-
4,550
3,200
-
7,750



At 31 August 2024

132,595
179,670
13,260
40,431
365,956



Depreciation


At 1 September 2023
26,520
158,254
8,611
39,401
232,786


Charge for the year
2,652
4,901
1,162
258
8,973



At 31 August 2024

29,172
163,155
9,773
39,659
241,759



Net book value



At 31 August 2024
103,423
16,515
3,487
772
124,197



At 31 August 2023
106,075
16,866
1,449
1,030
125,420

Page 5

 


ADENVILLE LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

5.


Debtors

2024
2023
£
£


Trade debtors
77,612
68,114

Other debtors
336
21,014

Prepayments and accrued income
870
870

Tax recoverable
-
5,641

78,818
95,639



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
10,000
10,000

Trade creditors
9,330
6,704

Corporation tax
5,711
19,598

Other taxation and social security
41,219
58,088

Other creditors
3,038
17,186

Accruals and deferred income
5,500
5,200

74,798
116,776


The loan amount of £10,000 (2023: £10,000), included within creditors, is guaranteed under the Bounce Back Loan Scheme (BBLS) by the UK Government.




7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
8,333
18,333

8,333
18,333


The loan amount of £8,110 (2023: £18,333), included within creditors, is guaranteed under the Bounce Back Loan Scheme (BBLS) by the UK Government.

Page 6

 


ADENVILLE LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

8.


Transactions with directors

Included within other debtors are the following advances and credits to directors which subsisted during the years ended 2024 and 2023.

2024
2023
£
£
Balance outstanding at the start of the year

-

51,715
 
Amount advanced

80,123

64,143
 
Amount repaid

(80,123)

(115,858)
 
Balance outstanding at the end of the year
-

-
 

Interest is not being charged on this loan. The loan is repayable on demand.

 
Page 7