REGISTERED NUMBER: 09953518 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Adam Fitzpatrick Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr A Fitzpatrick

REGISTERED OFFICE:

ASM House

103A Keymer Road

Hassocks

West Sussex

BN6 8QL

REGISTERED NUMBER:

09953518 (England and Wales)

FIXED ASSETS

Tangible assets

4

112,267

81,634

CURRENT ASSETS

Debtors

5

2,037

7,391

Cash at bank

48,605

97,319

50,642

104,710

CREDITORS

Amounts falling due within one year

6

14,759

16,071

NET CURRENT ASSETS

35,883

88,639

TOTAL ASSETS LESS CURRENT LIABILITIES

148,150

170,273

CAPITAL AND RESERVES

Called up share capital

2

1

Retained earnings

7

148,148

170,272

SHAREHOLDERS' FUNDS

148,150

170,273

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 8 September 2025 and were signed by:

Mr A Fitzpatrick - Director

1.	STATUTORY INFORMATION

Adam Fitzpatrick Ltd 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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

137,336

Additions

80,968

Disposals

(25,300

)

At 31 January 2025

193,004

DEPRECIATION

At 1 February 2024

55,702

Charge for year

36,104

Eliminated on disposal

(11,069

)

At 31 January 2025

80,737

NET BOOK VALUE

At 31 January 2025

112,267

At 31 January 2024

81,634

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

-

950

Other debtors

2,037

6,441

2,037

7,391

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade creditors

505

(1

)

Taxation and social security

12,653

14,272

Other creditors

1,601

1,800

14,759

16,071

7.

RESERVES

Retained

earnings

£

At 1 February 2024

170,272

Profit for the year

79,878

Dividends

(102,002

)

At 31 January 2025

148,148

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr A Fitzpatrick.