ADY.RO LTD - Accounts

ADY.RO LTD
Statement of Financial Position
As at 31 May 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	1,262	1,951
		1,262	1,951
Current assets
Debtors		6,763	4,532
Cash at bank and in hand		35,390	13,941
		42,153	18,473
Creditors: amount falling due within one year		(21,212)	(6,366)
Net current assets		20,941	12,107

Total assets less current liabilities		22,203	14,058
Creditors: amount falling due after more than one year		(7,018)	(14,035)
Net assets		15,185	23

Capital and reserves
Called up share capital		2	2
Profit and loss account		15,183	21
Shareholders' funds		15,185	23

For the year ended 31 May 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 04 January 2026 and were signed on its behalf by:

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Adrian Cotet
Director

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Daniela Cotet
Director

ADY.RO LTD
Notes to the Abridged Financial Statements
For the year ended 31 May 2025

General Information

ADY.RO LTD is a private company, limited by shares, registered in England and Wales, registration number 07644575, registration address 100 Colson Road, Loughton, IG10 3RJ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

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

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

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:

Motor Vehicles	42% Reducing Balance
Equipment	20-25% Straight Line

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

Tangible fixed assets

Cost or valuation	Motor Vehicles	Equipment	Total
	£	£	£
At 01 June 2024	7,792	1,471	9,263
Additions	-	-	-
Disposals	-	-	-
At 31 May 2025	7,792	1,471	9,263
Depreciation
At 01 June 2024	6,926	386	7,312
Charge for year	366	323	689
On disposals	-	-	-
At 31 May 2025	7,292	709	8,001
Net book values
Closing balance as at 31 May 2025	500	762	1,262
Opening balance as at 01 June 2024	866	1,085	1,951

Registered Number: 07644575
England and Wales
ADY.RO LTD

Abridged Accounts

Period of accounts Start date: 01 June 2024 End date: 31 May 2025