2024-02-01 2025-01-31 false Capium Accounts Production 1.1 05679678 2024-02-01 2025-01-31 05679678 bus:FullAccounts 2024-02-01 2025-01-31 05679678 bus:FRS102 2024-02-01 2025-01-31 05679678 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 05679678 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 05679678 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 05679678 2024-02-01 2025-01-31 05679678 2025-01-31 05679678 bus:RegisteredOffice 2024-02-01 2025-01-31 05679678 core:WithinOneYear 2025-01-31 05679678 core:AfterOneYear 2025-01-31 05679678 1 2024-02-01 2025-01-31 05679678 bus:Director1 2024-02-01 2025-01-31 05679678 bus:Director1 2025-01-31 05679678 bus:Director1 2023-02-01 2024-01-31 05679678 2023-02-01 05679678 bus:LeadAgentIfApplicable 2024-02-01 2025-01-31 05679678 2023-02-01 2024-01-31 05679678 2024-01-31 05679678 core:WithinOneYear 2024-01-31 05679678 core:AfterOneYear 2024-01-31 05679678 bus:EntityAccountantsOrAuditors 2023-02-01 2024-01-31 05679678 core:LandBuildings 2024-02-01 2025-01-31 05679678 core:LandBuildings 2025-01-31 05679678 core:LandBuildings 2024-01-31 05679678 core:PlantMachinery 2024-02-01 2025-01-31 05679678 core:PlantMachinery 2025-01-31 05679678 core:PlantMachinery 2024-01-31 05679678 core:FurnitureFittings 2024-02-01 2025-01-31 05679678 core:FurnitureFittings 2025-01-31 05679678 core:FurnitureFittings 2024-01-31 05679678 core:ComputerEquipment 2024-02-01 2025-01-31 05679678 core:ComputerEquipment 2025-01-31 05679678 core:ComputerEquipment 2024-01-31 05679678 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-01-31 05679678 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 05679678 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 05679678 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 05679678 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-01-31 05679678 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 05679678 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 05679678 core:Non-currentFinancialInstruments 2025-01-31 05679678 core:Non-currentFinancialInstruments 2024-01-31 05679678 core:ShareCapital 2025-01-31 05679678 core:ShareCapital 2024-01-31 05679678 core:RetainedEarningsAccumulatedLosses 2025-01-31 05679678 core:RetainedEarningsAccumulatedLosses 2024-01-31 05679678 dpl:Item1 2024-02-01 05679678 dpl:Item1 2025-01-31 05679678 dpl:Item1 2023-02-01 05679678 dpl:Item1 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 05679678
England and Wales

 

 

 

ACADUSTRI LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

Acadustri Limited
Contents Page
For the year ended 31 January 2025
Director Justina Orleans- Lindsay
Registered Number 05679678
Registered Office Acadustri House No 27 Wellington Business Park
Dukes Ride, Crowthorne
Berkshire
RG45 6LS
1
Director's report and financial statements
The director presents her annual report and the financial statements for the year ended 31 January 2025
Principal activities
The companys principal activity during the year was that of writing scientific papers.
Director
The director who served the company throughout the year was as follows:
Justina Orleans- Lindsay

On behalf of the board.


----------------------------------
Justina Orleans- Lindsay
Director

Date approved: 09 September 2025
2
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 450,487    455,836 
450,487    455,836 
Current assets      
Debtors 4 8,731    162,470 
Cash at bank and in hand 458,399    511,880 
467,130    674,350 
Creditors: amount falling due within one year 5 (165,464)   (132,328)
Net current assets 301,666    542,022 
 
Total assets less current liabilities 752,153    997,858 
Creditors: amount falling due after more than one year 6 (166,378)   (184,765)
Provisions for liabilities 7 (8,012)   (9,285)
Net assets 577,763    803,808 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 577,663    803,708 
Shareholders' funds 577,763    803,808 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 09 September 2025 and were signed by:


-------------------------------
Justina Orleans- Lindsay
Director
3
General Information
Acadustri Limited is a private company, limited by shares, registered in England and Wales, registration number 05679678, registration address Acadustri House No 27 Wellington Business Park , Dukes Ride, Crowthorne, Berkshire, RG45 6LS.

The presentation currency is £ sterling.
1.

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.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost

Plant and machinery - 20% on reducing balance

Fixtures and fittings - 20% on reducing balance

Computer equipment - 33% on cost and 15% on reducing balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 10 (2024 : 9).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Computer Equipment   Improvements to property   Total
  £   £   £   £   £   £
At 01 February 2024 425,766    3,119    100,020    27,962    17,364    574,231 
Additions -    -    -    2,119    -    2,119 
Disposals -    -    -    -    -    - 
At 31 January 2025 425,766    3,119    100,020    30,081    17,364    576,350 
Depreciation
At 01 February 2024 8,515    3,063    73,945    21,198    11,674    118,395 
Charge for year -    11    5,215    1,104    1,138    7,468 
On disposals -    -    -    -    -    - 
At 31 January 2025 8,515    3,074    79,160    22,302    12,812    125,863 
Net book values
Closing balance as at 31 January 2025 417,251    45    20,860    7,779    4,552    450,487 
Opening balance as at 01 February 2024 417,251    56    26,075    6,764    5,690    455,836 


4.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 4,185    135,934 
Prepayments & Accrued Income 1,446    524 
Amounts Recoverable on Contracts -    22,912 
Taxation Recoverable 3,100    3,100 
8,731    162,470 

5.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 701    486 
Bank Loans 18,386    17,675 
Social Security and Other Taxes 123,580    109,120 
Accrued Expenses 8,716    5,000 
Other Creditors 10,135    47 
Pensions Payable 3,946    - 
165,464    132,328 

6.

Creditors: amount falling due after more than one year

2025
£		   2024
£
Bank loans - 1-2 years 19,125    18,386 
Bank loans - 2-5 years 147,253    166,379 
166,378    184,765 

7.

Provisions for liabilities

2025
£		   2024
£
Deferred Tax 8,012    9,285 
8,012    9,285 

4