ADPT MANAGED SERVICES LTD - Filleted accounts

Registered number

15466497

ADPT MANAGED SERVICES LTD

Filleted Accounts

31 March 2025

ADPT MANAGED SERVICES LTD			Registered number:	15466497
BALANCE SHEET
AT 31 MARCH 2025


		Notes		2025
£
Current assets
	Debtors	3		303,810
	Cash at bank and in hand			87,827
				391,637

Creditors: amounts falling due within one year		4		(391,537)

Net current assets				100

Net assets				100

Capital and reserves
	Called up share capital			100
	Profit and loss account			-

Shareholder's funds				100

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




AT Morgan
Director
Approved by the board on 19 December 2025

ADPT MANAGED SERVICES LTD
Notes to the Accounts
for the period from 5 February 2024 to 31 March 2025


1	Accounting policies

	Basis of preparation
	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 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 sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees	2025
Number

	Average number of persons employed by the company	1


3	Debtors	2025
£

	Trade debtors	288,969
	Prepayments and accrued income	14,741
	Other debtors	100
		303,810


4	Creditors: amounts falling due within one year	2025
£

	Trade creditors	104,952
	Amounts owed to group undertakings and undertakings in which the company has a participating interest	83,588
	Taxation and social security costs	44,763
	Accruals and deferred income	157,193
	Other creditors	1,041
		391,537


5	Other information

	ADPT MANAGED SERVICES LTD is a private company limited by shares and incorporated in England. Its registered office is:
	25 Watling Street
	London
	EC4M 9BR