IRIS Accounts Production v25.2.0.378 09182032 Board of Directors 1.9.23 31.8.24 31.8.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh091820322023-08-31091820322024-08-31091820322023-09-012024-08-31091820322022-08-31091820322022-09-012023-08-31091820322023-08-3109182032ns15:EnglandWales2023-09-012024-08-3109182032ns14:PoundSterling2023-09-012024-08-3109182032ns10:Director12023-09-012024-08-3109182032ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3109182032ns10:SmallEntities2023-09-012024-08-3109182032ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3109182032ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3109182032ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3109182032ns10:FullAccounts2023-09-012024-08-3109182032ns10:Director22023-09-012024-08-3109182032ns10:RegisteredOffice2023-09-012024-08-3109182032ns5:CurrentFinancialInstruments2024-08-3109182032ns5:CurrentFinancialInstruments2023-08-3109182032ns5:ShareCapital2024-08-3109182032ns5:ShareCapital2023-08-3109182032ns5:RetainedEarningsAccumulatedLosses2024-08-3109182032ns5:RetainedEarningsAccumulatedLosses2023-08-3109182032ns5:PlantMachinery2023-09-012024-08-3109182032ns5:PlantMachinery2023-08-3109182032ns5:PlantMachinery2024-08-3109182032ns5:PlantMachinery2023-08-3109182032ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3109182032ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3109182032ns10:Director112023-08-3109182032ns10:Director112022-08-3109182032ns10:Director112023-09-012024-08-3109182032ns10:Director112022-09-012023-08-3109182032ns10:Director112024-08-3109182032ns10:Director112023-08-31
REGISTERED NUMBER: 09182032 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Adamstor Design Limited

Adamstor Design Limited (Registered number: 09182032)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Adamstor Design Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mr Andrade Da Fonseca
Mrs Rzeszewicz-Fonseca





REGISTERED OFFICE: Oakley House
Tetbury Road
Cirencester
GL7 1US





REGISTERED NUMBER: 09182032 (England and Wales)

Adamstor Design Limited (Registered number: 09182032)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 4,225 1,887

CURRENT ASSETS
Debtors 6 1,224 2,300
Cash at bank 21,442 71,748
22,666 74,048
CREDITORS
Amounts falling due within one year 7 3,418 1,356
NET CURRENT ASSETS 19,248 72,692
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,473

74,579

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 23,373 74,479
23,473 74,579

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2025 and were signed on its behalf by:





Mr Andrade Da Fonseca - Director


Adamstor Design Limited (Registered number: 09182032)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Oakley House, Tetbury Road, Cirencester, GL7 1US.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The
Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on the historical cost basis, as modified by the
revaluation of certain financial assets and liabilities and investment properties measured at fair
value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on straight line basis

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements,
estimates and assumptions that affect the amounts reported. These estimates and judgements
are continually reviewed and are based on experience and other factors, including expectations
of future events that are believed to be reasonable under the circumstances.

Adamstor Design Limited (Registered number: 09182032)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

3. ACCOUNTING POLICIES - continued

Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods
supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of
ownership have transferred to the buyer (usually on despatch of the goods); the amount of
revenue can be measured reliably; it is probable that the associated economic benefits will flow
to the entity; and the costs incurred or to be incurred in respect of the transactions can be
measured reliably

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 September 2023 9,979
Additions 4,683
At 31 August 2024 14,662
DEPRECIATION
At 1 September 2023 8,092
Charge for year 2,345
At 31 August 2024 10,437
NET BOOK VALUE
At 31 August 2024 4,225
At 31 August 2023 1,887

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax - 197
VAT - 844
Prepayments and accrued income 1,224 1,259
1,224 2,300

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 108
Directors' current accounts 599 97
Accruals and deferred income 2,819 1,151
3,418 1,356

Adamstor Design Limited (Registered number: 09182032)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
Mr Andrade Da Fonseca
Balance outstanding at start of year (97 ) (538 )
Amounts advanced 888 5,153
Amounts repaid (1,389 ) (4,712 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (598 ) (97 )