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Registered number: 05726544






Adepteq Limited


ACCOUNTS

FOR THE YEAR ENDED 31/03/2026
























Prepared By:
Volarti Business Services Limited
Suite 4 548-550 Elder House
Elder Gate
Milton Keynes
MK9 1LR


ACCOUNTS
FOR THE YEAR ENDED 31/03/2026





DIRECTORS
Gordon Meredith Davies



SECRETARY
Ian Loman


REGISTERED OFFICE
PO Box 7667
Stony Stratford
Milton Keynes
Northants
MK11 1AY


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05726544



ACCOUNTANTS
Volarti Business Services Limited
Suite 4 548-550 Elder House
Elder Gate
Milton Keynes
MK9 1LR


ACCOUNTS
FOR THEYEARENDED31/03/2026



CONTENTS



		Page

Directors' 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 31/03/2026

			2026		2025
	Notes		£		£

FIXED ASSETS
Tangible assets	3		1,008		1,446

CURRENT ASSETS
Stock		95,000		98,000
Debtors	5	428,913		330,694
Cash at bank and in hand		35,073		89,075
		558,986		517,769
CREDITORS: Amounts falling due within one year	6	288,437		368,062
NET CURRENT ASSETS			270,549		149,707
TOTAL ASSETS LESS CURRENT LIABILITIES			271,557		151,153

CAPITAL AND RESERVES

Called up share capital	7		275,000		275,000
Profit and loss account			(3,443)		(123,847)
SHAREHOLDERS' FUNDS			271,557		151,153

For the year ending 31/03/2026 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 29/05/2026 and signed on their behalf by



.............................
Gordon Meredith Davies
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 25%
Equipment		reducing balance 25%





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. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.





1d. 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 01/04/2025	49,817	49,817
At 31/03/2026	49,817	49,817
Depreciation
At 01/04/2025	48,370	48,370
For the year	439	439
At 31/03/2026	48,809	48,809
Net Book Amounts
At 31/03/2026	1,008	1,008
At 31/03/2025	1,447	1,447





4. STOCK	2026	2025
	£	£
Stock comprises:

Stock	95,000	98,000
	95,000	98,000





5. DEBTORS	2026	2025
	£	£

Amounts falling due within one year:
Trade debtors	198,426	178,751
Other debtors	230,487	151,943
	428,913	330,694





6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2026	2025
	£	£
Bank loans and overdrafts	165,696	219,645
Trade creditors	27,726	55,892
Taxation and social security	85,061	87,287
Other creditors	9,954	5,238
	288,437	368,062





7. SHARE CAPITAL	2026	2025
	£	£
Allotted, issued and fully paid:
275000 Class 1 shares of £1 each	275000	275000
	275,000	275,000





2. EMPLOYEES

	2026	2025
	No.	No.
Average number of employees	3	3