Company registration number:
04245463
Adriatic Limited
Unaudited filleted financial statements
31 July 2025
Adriatic Limited
Contents
Statement of financial position and notes to the financial statements
Adriatic Limited
Statement of financial position
31 July 2025
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2025 |
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2024 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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2,690,870 |
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2,256,431 |
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_______ |
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_______ |
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Current assets |
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798,678 |
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1,054,555 |
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Prepayments and accrued income |
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2,942 |
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5,942 |
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|
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_______ |
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_______ |
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801,620 |
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1,060,497 |
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Creditors: amounts falling due within one year |
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(
1,851,213) |
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(
1,765,362) |
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_______ |
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_______ |
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Net current liabilities |
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(
1,049,593) |
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(
704,865) |
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_______ |
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_______ |
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Total assets less current liabilities |
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1,641,277 |
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1,551,566 |
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Creditors: amounts falling due after more than one year |
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- |
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(
8,341) |
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Accruals and deferred income |
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(
5,017) |
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(
2,760) |
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_______ |
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_______ |
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Net assets |
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1,636,260 |
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1,540,465 |
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_______ |
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_______ |
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Capital and reserves |
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1,636,260 |
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1,540,465 |
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_______ |
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_______ |
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Adriatic Limited
Year ended 31 July 2025
Notes to the financial statements
1.
Directors advances and credits
During the year, the company made advances of £23,156.74 and received repayments of £10, 780.00 from the directors. Interest has not been charged on the loan and the loan is repayable on demand.
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
28 April 2026
, and are signed on behalf of the board by:
Mr Spencer Reynolds
Director
Company registration number:
04245463
The company is a private company limited by shares, registered in England. The address of the registered office is Adriatic Limited, 1st Floor, 87/89 High Street, Hoddesdon, Herts, EN11 8TL.