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Company Registration No. 08655515 (England and Wales)
ADK CONSTRUCTIONS LTD Unaudited accounts for the year ended 31 August 2025
ADK CONSTRUCTIONS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ADK CONSTRUCTIONS LTD Company Information for the year ended 31 August 2025
Directors
Aleksander Nikolov Emil Simeonov
Company Number
08655515 (England and Wales)
Registered Office
Office 2, Unit 5 Twistleton Court Priory Hill Dartford Kent DA1 2EN England
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ADK CONSTRUCTIONS LTD Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Current assets
Debtors
5
(583,692)
32,450
Cash at bank and in hand
1,107,606
225,556
523,914
258,006
Creditors: amounts falling due within one year
6
(183,968)
(106,492)
Net current assets
339,946
151,514
Total assets less current liabilities
339,946
151,514
Creditors: amounts falling due after more than one year
7
(9,913)
(16,961)
Net assets
330,033
134,553
Capital and reserves
Called up share capital
8
2
2
Profit and loss account
330,031
134,551
Shareholders' funds
330,033
134,553
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 directors acknowledge their 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 of Directors and authorised for issue on 25 May 2026 and were signed on its behalf by
Aleksander Nikolov Director Company Registration No. 08655515
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ADK CONSTRUCTIONS LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
ADK CONSTRUCTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 08655515. The registered office is Office 2, Unit 5, Twistleton Court, Priory Hill, Dartford, Kent, DA1 2EN, 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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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:
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 September 2024
33,611
At 31 August 2025
33,611
Depreciation
At 1 September 2024
33,611
At 31 August 2025
33,611
Net book value
At 31 August 2025
-
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
1,404
4,801
Trade debtors
-
27,649
Accrued income and prepayments
(585,096)
-
(583,692)
32,450
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ADK CONSTRUCTIONS LTD Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
182,298
104,852
Accruals
1,670
1,640
183,968
106,492
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
9,913
16,961
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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