ADHWE LTD


Directors	A MARKESON
	O MARKESON


Registered Address	71-75 Shelton Street
	London
	WC2H 9JQ


Registered Number	14606373 (England and Wales)

Balance Sheet as at
31 January 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		1,263		2,292
			1,263		2,292
Current assets
Debtors	4	2,144		1,076
Cash at bank and on hand		54,777		2,661
		56,921		3,737
Creditors amounts falling due within one year	5	(89,068)		(53,895)
Net current assets (liabilities)			(32,147)		(50,158)
Total assets less current liabilities			(30,884)		(47,866)
Net assets			(30,884)		(47,866)
Capital and reserves
Called up share capital			2		2
Profit and loss account			(30,886)		(47,868)
Shareholders' funds			(30,884)		(47,866)

The company was entitled to exemption from audit for this reporting period 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.
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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 31 October 2025, and are signed on its behalf by:

O MARKESON
Director
Registered Company No. 14606373

ADHWE LTD

Notes to the Financial Statements
for the year ended 31 January 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Going concern
	The financial statements have been prepared on a going concern basis notwithstanding the fact that the company had a deficiency in shareholders’ funds at the period end. The directors consider this basis appropriate as the company returned to profit during the year, trading performance has continued to improve since the year end, and the directors have funds available to provide financial support to the company for at least 12 months from the date these financial statements are authorised for issue.

Going concern

The financial statements have been prepared on a going concern basis notwithstanding the fact that the company had a deficiency in shareholders’ funds at the period end. The directors consider this basis appropriate as the company returned to profit during the year, trading performance has continued to improve since the year end, and the directors have funds available to provide financial support to the company for at least 12 months from the date these financial statements are authorised for issue.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Current taxation
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Office Equipment	3

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
At 01 February 24	3,260	3,260
At 31 January 25	3,260	3,260
Depreciation and impairment
At 01 February 24	968	968
Charge for year	1,029	1,029
At 31 January 25	1,997	1,997
Net book value
At 31 January 25	1,263	1,263
At 31 January 24	2,292	2,292

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Other debtors	1,507	1,076
Prepayments and accrued income	637	-
Total	2,144	1,076

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Amounts owed to related parties	16,917	-
Other creditors	69,881	53,095
Accrued liabilities and deferred income	2,270	800
Total	89,068	53,895


	During the year, the Company received loans of £16,292 (2024: £46,492) from one Director and £494 (2024: £6,603) from another Director. At the balance sheet date, the amounts outstanding were £62,784 (2024: £46,492) and £7,097 (2024: £6,603) respectively. These amounts are included within other creditors. These loans are unsecured, interest-free and repayable on demand.

6.	Related party transactions
	At the balance sheet date, the company owed £16,917 (2024: £0) to a connected company based in the US, ADHWE LLC. The loan is unsecured, interest-free, and repayable on demand. The company is connected to the reporting entity by virtue of common control.