Adge Enterprises Limited Filleted Accounts Cover |  |

| Adge Enterprises Limited |
|  | Company No. 12016805 |  |
|  |  | Information for Filing with The Registrar |  |  |
|  |  | 31 May 2025 |  |  |

Adge Enterprises Limited Directors Report Registrar |  |

The Director presents his report and the accounts for the year ended 31 May 2025.
Principal activities |  |  |  |  |
The principal activity of the company during the year under review was business support services.
Director |  |  |  |  |
The Director who served at any time during the year was as follows:
A.J. Witter |  |  |  |  |  |  |
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board |  |  |  |
A.J. Witter |  |  |  |  |  |
Director |  |  |  |  |  |
31 May 2025 |  |  |  |  |  |

Adge Enterprises Limited Balance Sheet Registrar |  |

at | 31 May 2025 |  |  |  |  |  |  |
Company No. | 12016805 |  | Notes | 2025 |  |  |  | 2024
|  |  |  |  |  | £ |  |  |  | £
Fixed assets |  |  |  |  |  |  |
| Tangible assets |  | 4 | 5,568 |  |  |  | 6,790
|  |  |  |  |  | 5,568 |  |  |  | 6,790
Current assets |  |  |  |  |  |  |
| Debtors |  | 5 | 56,312 |  |  |  | 61,982
| Cash at bank and in hand |  |  | 2,001 |  |  |  | 18,363
|  |  |  |  |  | 58,313 |  |  |  | 80,345
Creditors: Amount falling due within one year | 6 | (26,672) |  |  |  | (45,017)
Net current assets |  |  | 31,641 |  |  |  | 35,328
Total assets less current liabilities |  |  | 37,209 |  |  |  | 42,118
Creditors: Amounts falling due after more than one year | 7 | (11,981) |  |  |  | (14,581)
Net assets |  |  | 25,228 |  |  |  | 27,537
Capital and reserves |  |  |  |  |  |  |
| Called up share capital |  |  | 100 |  |  |  | 100
| Profit and loss account |  | 9 | 25,128 |  |  |  | 27,437
Total equity |  |  | 25,228 |  |  |  | 27,537
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
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.
The members have not required the company to obtain an audit 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 accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 31 May 2025 and signed on its behalf by: |  |
A.J. Witter |  |  |  |  |  |  |
Director |  |  |  |  |  |  |
31 May 2025 |  |  |  |  |  |  |  |

Adge Enterprises Limited Notes to the Accounts Registrar |  |

for the year ended 31 May 2025 |  |  |  |  |  |  |  |

1 | General information |  |
| Adge Enterprises Limited is a private company limited by shares and incorporated in England and Wales.
| Its registered number is: 12016805 |  |  |  |  |  |
| Its registered office is: |  |  |  |  |  |  |  |  |  |
| 1 Scena Way |  |  |  |  |  |  |  |  |  |
| London |  |  |  |  |  |  |  |  |  |
| SE5 0BD |  |  |  |  |  |
| The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2 | Accounting policies |  |  |  |  |  |  |  |

| Tangible fixed assets and depreciation |  |  |  |  |  |  |  |
| Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses. At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
| Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
|  | Motor vehicles |  | 20% Reducing |  |  |  |  |  |

3 | Employees |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | Number |  |  |  | Number
|  | The average monthly number of employees (including directors) during the year was: | 1 |  |  |  | 1

4 | Tangible fixed assets |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  | Motor vehicles |  | Total
|  |  |  |  |  |  |  |  |  |  |  | £ |  | £
|  | Cost or revaluation |  |  |  |  |  |  |  |  |  |
|  | At 1 June 2024 |  |  |  |  |  |  |  | 12,769 |  | 12,769
|  | At 31 May 2025 |  |  |  |  |  |  |  | 12,769 |  | 12,769
|  | Depreciation |  |  |  |  |  |  |  |  |  |
|  | At 1 June 2024 |  |  |  |  |  |  |  | 5,979 |  | 5,979
|  | Charge for the year |  |  |  |  |  |  |  | 1,222 |  | 1,222
|  | At 31 May 2025 |  |  |  |  |  |  |  | 7,201 |  | 7,201
|  | Net book values |  |  |  |  |  |  |  |  |  |
|  | At 31 May 2025 |  |  |  |  |  |  |  | 5,568 |  | 5,568
|  | At 31 May 2024 |  |  |  |  |  |  |  | 6,790 |  | 6,790

5 | Debtors |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Trade debtors |  |  |  | - |  |  |  | 12,500
|  | Other debtors |  |  |  | 56,312 |  |  |  | 49,482
|  |  |  |  |  |  |  |  |  | 56,312 |  |  |  | 61,982

6 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due within one year |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Bank loans and overdrafts |  |  |  | 5,202 |  |  |  | 4,026
|  | Taxes and social security |  |  |  | 1,120 |  |  |  | 4,274
|  | Loans from directors |  |  |  | 18,910 |  |  |  | 35,277
|  | Accruals and deferred income |  |  |  | 1,440 |  |  |  | 1,440
|  |  |  |  |  |  |  |  |  | 26,672 |  |  |  | 45,017

7 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due after more than one year |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Bank loans and overdrafts |  |  |  | 11,981 |  |  |  | 14,581
|  |  |  |  |  |  |  |  |  | 11,981 |  |  |  | 14,581

8 | Share Capital |  |  |  |  |  |  |  |
|  | Fully paid

9 | Reserves |  |  |  |  |  |  |  |
|  | Profit and loss account - includes all current and prior period retained profits and losses.

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