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Registered Number: 04625346
England and Wales
ADEPT HEATING & MECHANICAL SERVICES LIMITED
Abridged Accounts
Period of accounts Start date: 01 February 2024 End date: 31 January 2025

Adept Heating & Mechanical Services Limited Contents Page For the year ended 31 January 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

Adept Heating & Mechanical Services Limited Accountants' Report For the year ended 31 January 2025
Accountants report You consider that the company is exempt from an audit for the year ended 31 January 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. SJS Accountancy Solutions Ltd .................................................... SJS Accountancy Solutions Ltd Ridgemount Hill Farm Lane, Codmore Hill Pulborough RH20 1BJ 06 October 2025 1

Registered Number: 04625346 Adept Heating & Mechanical Services Limited Statement of Financial Position As at 31 January 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 4 | 26,480 |  | 39,721
|  | 26,480 |  | 39,721
Current assets |  |  |
Stocks |  | 26,550 |  | 26,550
Debtors |  | 217,589 |  | 268,626
Cash at bank and in hand |  | 4 |  | 4
|  | 244,143 |  | 295,180
Creditors: amount falling due within one year |  | (269,763) |  | (307,705)
Net current assets |  | (25,620) |  | (12,525)
Total assets less current liabilities |  | 860 |  | 27,196
Creditors: amount falling due after more than one year |  | - |  | (18,749)
Provisions for liabilities |  | (8,400) |  | (8,400)
Net assets |  | (7,540) |  | 47
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | (7,640) |  | (53)
Shareholders' funds |  | (7,540) |  | 47
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. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 06 October 2025 and were signed on its behalf by:
------------------------------- David B BLABER Director
2

Adept Heating & Mechanical Services Limited Notes to the Abridged Financial Statements For the year ended 31 January 2025
General Information Adept Heating & Mechanical Services Limited is a private company, limited by shares, registered in England and Wales, registration number 04625346, registration address Raidons Nutbourne Lane, Nutbourne, Pulborough, RH20 2HS. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Finance lease and hire purchase charges The finance element of the rental payment is charged to the income statement on a straight line basis. 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 reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. 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 : 11).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 February 2024 | 15,000 |  | 15,000
Additions | - |  | -
Disposals | - |  | -
At 31 January 2025 | 15,000 |  | 15,000
Amortisation
At 01 February 2024 | 15,000 |  | 15,000
Charge for year | - |  | -
On disposals | - |  | -
At 31 January 2025 | 15,000 |  | 15,000
Net book values
At 31 January 2025 | - |  | -
At 31 January 2024 | - |  | -
4. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £
At 01 February 2024 | 134,350 |  | 6,595 |  | 140,945
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 31 January 2025 | 134,350 |  | 6,595 |  | 140,945
Depreciation
At 01 February 2024 | 95,347 |  | 5,877 |  | 101,224
Charge for year | 13,001 |  | 240 |  | 13,241
On disposals | - |  | - |  | -
At 31 January 2025 | 108,348 |  | 6,117 |  | 114,465
Net book values
Closing balance as at 31 January 2025 | 26,002 |  | 478 |  | 26,480
Opening balance as at 01 February 2024 | 39,003 |  | 718 |  | 39,721
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