ADAR CHOCOLATES LIMITED

Company Registration Number:
13084143 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

ADAR CHOCOLATES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

ADAR CHOCOLATES LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 25,000 25,000
Tangible assets: 4 13,429 43,047
Total fixed assets: 38,429 68,047
Current assets
Stocks: 181,576 405,042
Debtors: 5 56,272 122,747
Cash at bank and in hand: 759,479 26,403
Total current assets: 997,327 554,192
Creditors: amounts falling due within one year: 6 (216,808) (277,332)
Net current assets (liabilities): 780,519 276,860
Total assets less current liabilities: 818,948 344,907
Creditors: amounts falling due after more than one year: 7 (530,343) (376,051)
Total net assets (liabilities): 288,605 (31,144)
Capital and reserves
Called up share capital: 100 1
Share premium account: 799,949
Profit and loss account: (511,444) (31,145)
Shareholders funds: 288,605 (31,144)

The notes form part of these financial statements

ADAR CHOCOLATES LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: Yoav Peretz
Status: Director

The notes form part of these financial statements

ADAR CHOCOLATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ADAR CHOCOLATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 10 9

ADAR CHOCOLATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 25,000
At 31 December 2024 25,000
Net book value
At 31 December 2024 25,000
At 31 December 2023 25,000

ADAR CHOCOLATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 43,861
Additions 9,165
Disposals (34,680)
At 31 December 2024 18,346
Depreciation
At 01 January 2024 814
Charge for year 4,103
At 31 December 2024 4,917
Net book value
At 31 December 2024 13,429
At 31 December 2023 43,047

ADAR CHOCOLATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 56,272 122,747

ADAR CHOCOLATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

2024 2023 £ £ Due within one year : Trade creditors (28,495) 288,198 Other creditors (51,116) (44,454) Other taxes and social security 295,419 32,588 Accruals and deferred income 1,000 1,000 Total due within one year : 216,808 277,332

ADAR CHOCOLATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Creditors: amounts falling due after more than one year note

2024 2023 £ £ Other creditors 76,712 60,285 Directors current accounts 453,631 315,766 Total : 540,343 376,051