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Company Registration No. 12385444 (England and Wales)
Adeptus Group Ltd Unaudited accounts for the year ended 31 January 2025
Adeptus Group Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Adeptus Group Ltd Company Information for the year ended 31 January 2025
Director
Laurence Baker
Company Number
12385444 (England and Wales)
Registered Office
PANELRITE HOUSE FIRST AVENUE SOUTHAMPTON SO15 0LG ENGLAND
Accountants
Joanne Joyce 75 Jacobs Gutter Lane Southampton Hampshire SO40 9FU
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Adeptus Group Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
26,687 
15,634 
Current assets
Debtors
5
18,905 
11,487 
Cash at bank and in hand
26,688 
9,188 
45,593 
20,675 
Creditors: amounts falling due within one year
6
(14,073)
(17,812)
Net current assets
31,520 
2,863 
Total assets less current liabilities
58,207 
18,497 
Creditors: amounts falling due after more than one year
7
(15,000)
- 
Net assets
43,207 
18,497 
Capital and reserves
Profit and loss account
43,207 
18,497 
Shareholders' funds
43,207 
18,497 
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 October 2025 and were signed on its behalf by
Laurence Baker Director Company Registration No. 12385444
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Adeptus Group Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Adeptus Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 12385444. The registered office is PANELRITE HOUSE, FIRST AVENUE, SOUTHAMPTON, SO15 0LG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
- 
27,795 
27,795 
Additions
15,000 
3,949 
18,949 
At 31 January 2025
15,000 
31,744 
46,744 
Depreciation
At 1 February 2024
- 
12,161 
12,161 
Charge for the year
3,000 
4,896 
7,896 
At 31 January 2025
3,000 
17,057 
20,057 
Net book value
At 31 January 2025
12,000 
14,687 
26,687 
At 31 January 2024
- 
15,634 
15,634 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
820 
- 
Other debtors
18,085 
11,487 
18,905 
11,487 
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Adeptus Group Ltd Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
10,132 
15,000 
Taxes and social security
2,311 
2,312 
Other creditors
1,630 
500 
14,073 
17,812 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Loans from directors
15,000 
- 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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