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Company Registration No. 08189257 (England and Wales)
ADJ Facilities Limited Unaudited accounts for the year ended 31 August 2025
ADJ Facilities Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ADJ Facilities Limited Company Information for the year ended 31 August 2025
Director
Adam David Jones
Company Number
08189257 (England and Wales)
Registered Office
24 Wellfield Street Warrington Cheshire WA5 1AZ England
Accountants
Robert McNevin 24 Wellfield Street Warrington Cheshiew WA5 1AZ
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ADJ Facilities Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
9,658
11,730
Current assets
Cash at bank and in hand
196
278
Creditors: amounts falling due within one year
5
(2,037)
(1,925)
Net current liabilities
(1,841)
(1,647)
Total assets less current liabilities
7,817
10,083
Creditors: amounts falling due after more than one year
6
(34,775)
(36,185)
Net liabilities
(26,958)
(26,102)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(27,058)
(26,202)
Shareholders' funds
(26,958)
(26,102)
For the year ending 31 August 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 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 15 May 2026 and were signed on its behalf by
Adam David Jones Director Company Registration No. 08189257
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ADJ Facilities Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
ADJ Facilities Limited is a private company, limited by shares, registered in England and Wales, registration number 08189257. The registered office is 24 Wellfield Street, , Warrington, Cheshire, WA5 1AZ, England.
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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
5,133
16,788
21,921
Additions
1,151
-
1,151
At 31 August 2025
6,284
16,788
23,072
Depreciation
At 1 September 2024
3,441
6,750
10,191
Charge for the year
713
2,510
3,223
At 31 August 2025
4,154
9,260
13,414
Net book value
At 31 August 2025
2,130
7,528
9,658
At 31 August 2024
1,692
10,038
11,730
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ADJ Facilities Limited Notes to the Accounts for the year ended 31 August 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
37
-
Other creditors
1,200
1,200
Accruals
800
725
2,037
1,925
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
13,600
14,800
Loans from directors
21,175
21,385
34,775
36,185
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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