Adept Technical Solutions Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11360522

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	3		10,000		10,000
Tangible Assets	4		8,562		8,562

			18,562		18,562
CURRENT ASSETS
Debtors	5	472		472
Cash at bank and in hand		5,851		5,851

		6,323		6,323
Creditors: Amounts Falling Due Within One Year	6	(1,358 )		(1,358 )

NET CURRENT ASSETS (LIABILITIES)			4,965		4,965

TOTAL ASSETS LESS CURRENT LIABILITIES			23,527		23,527

Creditors: Amounts Falling Due After More Than One Year	7		(55,084 )		(55,084 )

NET LIABILITIES			(31,557 )		(31,557 )

CAPITAL AND RESERVES
Called up share capital	8		10		10
Profit and Loss Account			(31,567 )		(31,567 )

SHAREHOLDERS' FUNDS			(31,557)		(31,557)

Page 1

Page 2

Adept Technical Solutions Limited

Balance Sheet (continued)

As At 31 May 2025

For the year ending 31 May 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Thomas Sterling

Director

11/09/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Adept Technical Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11360522 . The registered office is 26a Martins Fields, Compton, Winchester, SO21 2AZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is not currently amortised.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Reducing
Motor Vehicles	25% Reducing
Computer Equipment	25% Reducing Balance

3. Intangible Assets

	Goodwill
	£
Cost
As at 1 June 2024	10,000

As at 31 May 2025	10,000

Net Book Value
As at 31 May 2025	10,000

As at 1 June 2024	10,000

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 June 2024	688	8,270	600	9,558

As at 31 May 2025	688	8,270	600	9,558

Depreciation
As at 1 June 2024	29	517	450	996

As at 31 May 2025	29	517	450	996

Net Book Value
As at 31 May 2025	659	7,753	150	8,562

As at 1 June 2024	659	7,753	150	8,562

Page 3

Page 4

Adept Technical Solutions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	472	472

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	407	407
Accruals and deferred income	951	951

	1,358	1,358

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	37,500	37,500
Directors loan account	17,584	17,584

	55,084	55,084

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	10	10