REGISTERED NUMBER: 07804396 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

ADIS Workshop Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A Senior

Mrs J L Senior

SECRETARY:

Mrs J L Senior

REGISTERED OFFICE:

Fold House

10 Spa Well Lane

West Cowick

East Yorkshire

DN14 9EA

REGISTERED NUMBER:

07804396 (England and Wales)

ACCOUNTANTS:

Try Lunn & Co

Chartered Accountants

Roland House

Princes Dock Street

Hull

HU1 2LD

FIXED ASSETS

Tangible assets

4

1,047

1,308

CURRENT ASSETS

Stocks

2,965

2,925

Debtors

5

950

925

Cash at bank

361

597

4,276

4,447

CREDITORS

Amounts falling due within one year

6

3,737

2,808

NET CURRENT ASSETS

539

1,639

TOTAL ASSETS LESS CURRENT LIABILITIES

1,586

2,947

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

1,486

2,847

SHAREHOLDERS' FUNDS

1,586

2,947

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 September 2025 and were signed on its behalf by:

A Senior - Director

1.	STATUTORY INFORMATION

ADIS Workshop Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

9,143

DEPRECIATION

At 1 April 2024

7,835

Charge for year

261

At 31 March 2025

8,096

NET BOOK VALUE

At 31 March 2025

1,047

At 31 March 2024

1,308

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

950

925

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

82

Other creditors

3,737

2,726

3,737

2,808

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1 April 2024

2,847

Deficit for the year

(1,361

)

At 31 March 2025

1,486

9.	RELATED PARTY DISCLOSURES

At 31 March 2025 the Company owed Mr & Mrs Senior £2,992 (2024 - £2,030).

10.	CONTROLLING PARTY

The Company is controlled by Mr & Mrs Senior.