ACCOUNTS - Final Accounts preparation

Registered number: 08738870

ADAPTIVE FINANCE LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2025

ADAPTIVE FINANCE LIMITED

REGISTERED NUMBER: 08738870

STATEMENT OF FINANCIAL POSITION

AS AT 30 JUNE 2025

		2025		2024
Note		£		£



Creditors: amounts falling due within one year	3	(4,063)		(3,582)
Net current liabilities			(4,063)		(3,582)
Total assets less current liabilities			(4,063)		(3,582)

Net liabilities			(4,063)		(3,582)

Capital and reserves
Called up share capital	150	150
Profit and loss account	(4,213)	(3,732)
	(4,063)	(3,582)

For the year ended 30 June 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 December 2025.

................................................ Sarah Elizabeth Bradwell	................................................ Karen Marie Ball
Director	Director

The notes on page 2 form part of these financial statements.

Page 1

ADAPTIVE FINANCE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1.	General information

Adaptive Finance Limited is a private company limited by shares, registered in the United Kingdom number 08738870. Its registered office is The Old Chapel, Oaken Clough, Ashton Under Lyne, OL7 9NX.
During the year, the principal activity of the company continued to be that of Financial intermediation.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Amounts owed to group undertakings	420	-
Other creditors	3,163	3,162
Accruals and deferred income	480	420
	4,063	3,582

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