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REGISTERED NUMBER: 03443186 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

ADAPTIS LIMITED

ADAPTIS LIMITED (REGISTERED NUMBER: 03443186)

CONTENTS OF THE FINANCIAL STATEMENTS

For The Year Ended 31 March 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

ADAPTIS LIMITED

COMPANY INFORMATION

For The Year Ended 31 March 2025

| DIRECTOR: | S E Burks

| SECRETARY: | S E Burks

| REGISTERED OFFICE: | Tintagel House

| 92 Albert Embankment

| London

| SE1 7TY

| REGISTERED NUMBER: | 03443186 (England and Wales)

ADAPTIS LIMITED (REGISTERED NUMBER: 03443186)

ABRIDGED BALANCE SHEET

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 8,187 |  | 7,008 |  |

Investments | 5 | - |  | 75 |  |

8,187 |  | 7,083 |  |

CURRENT ASSETS

Debtors | 281,979 |  | 171,789 |  |

Cash at bank | 263,417 |  | 283,565 |  |

545,396 |  | 455,354 |  |

CREDITORS

Amounts falling due within one year | 264,333 |  | 282,085 |  |

NET CURRENT ASSETS | 281,063 |  | 173,269 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 289,250 |  | 180,352 |  |

CREDITORS

Amounts falling due after more than one year | (209 | ) | (10,919 | ) |

PROVISIONS FOR LIABILITIES | (2,047 | ) | (1,727 | ) |

NET ASSETS | 286,994 |  | 167,706 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 286,894 |  | 167,606 |  |

SHAREHOLDERS' FUNDS | 286,994 |  | 167,706 |  |

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 director acknowledges her 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.

ADAPTIS LIMITED (REGISTERED NUMBER: 03443186)

ABRIDGED BALANCE SHEET - continued

31 March 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 October 2025 and were signed by:

S E Burks - Director

ADAPTIS LIMITED (REGISTERED NUMBER: 03443186)

NOTES TO THE FINANCIAL STATEMENTS

For The Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Adaptis 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

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

| Turnover

| Turnover represents sales of business training program services, excluding value added tax, performed during the year.

| Turnover is recognised as the right to consideration arises and adjustments are made for accrued and deferred income.

| Tangible fixed assets

| Tangible fixed assets are stated at cost or valuation less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures, fittings and equipment - 25% reducing balance

| Financial instruments

| The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost, except for investments in shares which are measured at cost less impairment. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are recognised in profit or loss.

| 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 tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

| Deferred tax represents the future tax consequences of material transactions and events recognised in the financial statements of current and previous periods.

| Current and deferred tax assets and liabilities are not discounted and are 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..

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable are charged to the profit and loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 6 (2024 - 8 ) .

ADAPTIS LIMITED (REGISTERED NUMBER: 03443186)

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31 March 2025

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 April 2024 | 11,942 |  |

| Additions | 3,109 |  |

| At 31 March 2025 | 15,051 |  |

| DEPRECIATION

| At 1 April 2024 | 4,934 |  |

| Charge for year | 1,930 |  |

| At 31 March 2025 | 6,864 |  |

| NET BOOK VALUE

| At 31 March 2025 | 8,187 |  |

| At 31 March 2024 | 7,008 |  |

5. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST

| At 1 April 2024 | 75 |  |

| Disposals | (75 | ) |

| At 31 March 2025 | - |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  |

| At 31 March 2024 | 75 |  |

6. | SECURED DEBTS

| The bank overdraft is personally guaranteed by the director to the value of £10,000 (2024 - £10,000).