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Registered number: 15848792
Adaptare Ltd
Unaudited Financial Statements
For the Period 19 July 2024 to 31 July 2025
Hancock & Hastings Limited
Adaptare Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Adaptare Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 15848792

| 31 July 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 270
|  |  | 270
CURRENT ASSETS
Cash at bank and in hand |  | 5,846 |
|  | 5,846 |
Creditors: Amounts Falling Due Within One Year | 5 | (3,146 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,700
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,970
NET ASSETS |  |  | 2,970
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100
Profit and Loss Account |  |  | 2,870
SHAREHOLDERS' FUNDS |  |  | 2,970

For the period ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

M Evans Director
29/03/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Adaptare Ltd
Notes to the Financial Statements
For the Period 19 July 2024 to 31 July 2025
Notes to the Financial Statements
1. General Information
Adaptare Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15848792 . The registered office is 7 New Road, Tring, HP23 5EY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment | 33% RB

2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 19 July 2024 | -
Additions | 405
As at 31 July 2025 | 405
Depreciation
As at 19 July 2024 | -
Provided during the period | 135
As at 31 July 2025 | 135

...CONTINUED
Page 2
Page 3
Adaptare Ltd
Notes to the Financial Statements (continued)
For the Period 19 July 2024 to 31 July 2025

Net Book Value
As at 31 July 2025 | 270
As at 19 July 2024 | -

5. Creditors: Amounts Falling Due Within One Year

| 31 July 2025
--- | ---
| £
Other creditors | 2,418
Taxation and social security | 728
| 3,146

6. Share Capital

| 31 July 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 3