ADEPTUS SOFTWARE LIMITED

Registered number: 05920434

	2025	2024
	£	£
Fixed assets	35,912	46,804

Current assets	57,270	88,014
Creditors: Amounts Falling Due Within One Year	(41,518 )	(39,122 )

NET CURRENT ASSETS	15,752	48,892

TOTAL ASSETS LESS CURRENT LIABILITIES	51,664	95,696

Creditors: Amounts Falling Due After More Than One Year	-	(4,219 )
Accruals and deferred income	(1,380 )	(1,380 )

NET ASSETS	50,284	90,097

CAPITAL AND RESERVES	50,284	90,097

Notes

1. General Information

ADEPTUS SOFTWARE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 05920434 . The registered office is 4 Manor Park Business Centre, MacKenzie Way, Swindon Village, Cheltenham, GL51 9TX.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Mr Adam Charles	37,347	136,556	136,759	-	37,144

The above loan is unsecured and is repayable on demand. Interest has been charged at the official rate.

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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Adam Charles

Director

27/05/2026