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Company Registration No. 08033756 (England and Wales)
ADAM CEX LTD Unaudited accounts for the year ended 31 August 2024
ADAM CEX LTD Unaudited accounts Contents
Page
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ADAM CEX LTD Company Information for the year ended 31 August 2024
Director
Safvan Ayub ADAM
Company Number
08033756 (England and Wales)
Registered Office
SUITE 52 TECHNOLOGY DRIVE BATLEY WF17 6ER ENGLAND
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ADAM CEX LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
167,038 
179,203 
Tangible assets
496,655 
543,913 
663,693 
723,116 
Current assets
Inventories
654,856 
538,564 
Debtors
152,188 
122,629 
Cash at bank and in hand
164,725 
153,423 
971,769 
814,616 
Creditors: amounts falling due within one year
(1,034,719)
(773,774)
Net current (liabilities)/assets
(62,950)
40,842 
Net assets
600,743 
763,958 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
600,643 
763,858 
Shareholders' funds
600,743 
763,958 
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 May 2025 and were signed on its behalf by
Safvan Ayub ADAM Director Company Registration No. 08033756
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ADAM CEX LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
ADAM CEX LTD is a private company, limited by shares, registered in England and Wales, registration number 08033756. The registered office is SUITE 52, TECHNOLOGY DRIVE, BATLEY, WF17 6ER, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2023
274,440 
At 31 August 2024
274,440 
Amortisation
At 1 September 2023
95,237 
Charge for the year
12,165 
At 31 August 2024
107,402 
Net book value
At 31 August 2024
167,038 
At 31 August 2023
179,203 
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ADAM CEX LTD Notes to the Accounts for the year ended 31 August 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
234,064 
791,586 
143,458 
1,169,108 
Additions
- 
19,625 
- 
19,625 
At 31 August 2024
234,064 
811,211 
143,458 
1,188,733 
Depreciation
At 1 September 2023
- 
501,500 
123,695 
625,195 
Charge for the year
- 
61,942 
4,941 
66,883 
At 31 August 2024
- 
563,442 
128,636 
692,078 
Net book value
At 31 August 2024
234,064 
247,769 
14,822 
496,655 
At 31 August 2023
234,064 
290,086 
19,763 
543,913 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
106,373 
76,814 
Other debtors
45,815 
45,815 
152,188 
122,629 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
461,001 
169,456 
Taxes and social security
49,796 
69,047 
Other creditors
58,419 
69,768 
Loans from directors
465,503 
465,503 
1,034,719 
773,774 
8
Average number of employees
During the year the average number of employees was 47 (2023: 47).
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