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Company Registration No. 08397176 (England and Wales)
ADI BAZA LTD Unaudited accounts for the year ended 10 February 2026
ADI BAZA LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ADI BAZA LTD Company Information for the year ended 10 February 2026
Director
ADRIAN GRIGORIEV
Company Number
08397176 (England and Wales)
Registered Office
16 QUEENS ROAD DAVENTRY NN11 9BN UK
Accountants
MARIA MARLENA BUTNARU - MAAT 22 LISTER CLOSE CORBY NN17 1XR
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ADI BAZA LTD Statement of financial position as at 10 February 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
7,968
9,718
Current assets
Debtors
5
888
1,083
Cash at bank and in hand
1,605
2,175
2,493
3,258
Creditors: amounts falling due within one year
6
(9,919)
(13,370)
Net current liabilities
(7,426)
(10,112)
Net assets/(liabilities)
542
(394)
Capital and reserves
Called up share capital
1
1
Profit and loss account
541
(395)
Shareholders' funds
542
(394)
For the year ending 10 February 2026 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 March 2026 and were signed on its behalf by
ADRIAN GRIGORIEV Director Company Registration No. 08397176
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ADI BAZA LTD Notes to the Accounts for the year ended 10 February 2026
1
Statutory information
ADI BAZA LTD is a private company, limited by shares, registered in England and Wales, registration number 08397176. The registered office is 16 QUEENS ROAD, DAVENTRY, NN11 9BN, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
18% Writing down allowance
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 11 February 2025
11,852
At 10 February 2026
11,852
Depreciation
At 11 February 2025
2,134
Charge for the year
1,750
At 10 February 2026
3,884
Net book value
At 10 February 2026
7,968
At 10 February 2025
9,718
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ADI BAZA LTD Notes to the Accounts for the year ended 10 February 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Accrued income and prepayments
888
1,083
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
1,735
5,148
VAT
1,977
2,417
Taxes and social security
1,562
119
Other creditors
-
2,711
Loans from directors
4,645
2,975
9,919
13,370
7
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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