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Registered number: 10933607






ADALAN LTD


ACCOUNTS

FOR THE YEAR ENDED 31/08/2025
























Prepared By:
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX


ACCOUNTS
FOR THE YEAR ENDED 31/08/2025





DIRECTORS
Adrian CHETRARU


REGISTERED OFFICE
162 Great Berry Lane
Langdon Hills
Basildon
SS16 6BW


COMPANY DETAILS
Private company limited by shares registered in E AND W, registered number 10933607



ACCOUNTANTS
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX


ACCOUNTS
FOR THEYEARENDED31/08/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/08/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		25,409		26,081

CURRENT ASSETS
Debtors	4	5,799		1,395
Cash at bank and in hand		4,284		53,201
		10,083		54,596
CREDITORS: Amounts falling due within one year	5	47,195		75,299
NET CURRENT LIABILITIES			(37,112)		(20,703)
TOTAL ASSETS LESS CURRENT LIABILITIES			(11,703)		5,378


CREDITORS: Amounts falling due after more than one year	6		69,710		39,128

NET LIABILITIES			(81,413)		(33,750)

CAPITAL AND RESERVES

Called up share capital	7		100		100
Profit and loss account			(81,513)		(33,850)
SHAREHOLDERS' FUNDS			(81,413)		(33,750)

For the year ending 31/08/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 15/05/2026 and signed on their behalf by



.............................
Adrian CHETRARU
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 18%
Motor Cars		reducing balance 6%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. TANGIBLE FIXED ASSETS

	Plant and
	Machinery Etc.	Total
	£	£
Cost
At 01/09/2024	26,081	26,081
Additions	4,745	4,745
At 31/08/2025	30,826	30,826
Depreciation
Disposals	66	66
For the year	5,351	5,351
At 31/08/2025	5,417	5,417
Net Book Amounts
At 31/08/2025	25,409	25,409
At 31/08/2024	26,081	26,081




4. DEBTORS	2025	2024
	£	£

Amounts falling due within one year:
Trade debtors	2,717	1,295
VAT	2,982	-
	5,699	1,295



Amounts falling due after more than one year:
Long term debtor	100	100
	100	100




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
Trade creditors	3,526	4,765
Taxation and social security	227	16,823
Other creditors	43,442	53,711
	47,195	75,299




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans and overdrafts	69,710	39,128
	69,710	39,128




7. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	2	2