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Company Registration No. 14608899 (England and Wales)
Adepta Consulting Limited Unaudited accounts for the year ended 31 January 2026
Adepta Consulting Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Adepta Consulting Limited Company Information for the year ended 31 January 2026
Director
Anthea Davies
Company Number
14608899 (England and Wales)
Registered Office
4 Cil Yr Onnen Llangennech Llanelli SA14 8EF Wales
Accountants
RGS Accountants Limited 5 Commercial Street Ystradgynlais Swansea SA9 1HD
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Adepta Consulting Limited Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
5,476
6,037
Current assets
Debtors
5
3,821
5,531
Cash at bank and in hand
21,644
9,736
25,465
15,267
Creditors: amounts falling due within one year
6
(4,179)
(4,376)
Net current assets
21,286
10,891
Net assets
26,762
16,928
Capital and reserves
Called up share capital
1
1
Profit and loss account
26,761
16,927
Shareholders' funds
26,762
16,928
For the year ending 31 January 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 her 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 10 March 2026 and were signed on its behalf by
Anthea Davies Director Company Registration No. 14608899
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Adepta Consulting Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Adepta Consulting Limited is a private company, limited by shares, registered in England and Wales, registration number 14608899. The registered office is 4 Cil Yr Onnen, Llangennech, Llanelli, SA14 8EF, Wales.
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.
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:
Land & buildings
Straight Line Method - 3%
Fixtures & fittings
Straight Line Method - 3 years
Computer equipment
Straight Line Method - 3 years
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2025
5,595
444
735
6,774
At 31 January 2026
5,595
444
735
6,774
Depreciation
At 1 February 2025
344
148
245
737
Charge for the year
168
148
245
561
At 31 January 2026
512
296
490
1,298
Net book value
At 31 January 2026
5,083
148
245
5,476
At 31 January 2025
5,251
296
490
6,037
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Adepta Consulting Limited Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
3,794
4,115
Accrued income and prepayments
-
1,416
Other debtors
27
-
3,821
5,531
6
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
4,179
3,656
Accruals
-
720
4,179
4,376
7
Average number of employees
During the year the average number of employees was 3 (2025: 3).
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