REGISTERED NUMBER: 10854460 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Adept Yorkshire Ltd

Page

Balance Sheet

1

FIXED ASSETS

5,075

3,831

CURRENT ASSETS

76,982

215,072

CREDITORS

Amounts falling due within one year

(8,198

)

(68,431

)

NET CURRENT ASSETS

68,784

146,641

TOTAL ASSETS LESS CURRENT LIABILITIES

73,859

150,472

CAPITAL AND RESERVES

73,859

150,472

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Adept Yorkshire Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10854460

Registered office:

Abacus House

Pennine Business Park

Longbow Close

Huddersfield

West Yorkshire

HD2 1GQ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 July 2025 and 31 July 2024:

31.7.25

31.7.24

£

£

Director 1

Balance outstanding at start of year

74,303

24,317

Amounts advanced

54,257

94,787

Amounts repaid

(101,536

)

(44,802

)

Balance outstanding at end of year

27,024

74,303

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 23 December 2025 and were signed by:

Mr N R Gatenby - Director