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Registered Number: 10987501
England and Wales

 

 

 

ADA CHARTERING LTD



Abridged Accounts
 


Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

Ada Chartering Ltd
Contents Page
For the year ended 31 August 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Ada Chartering Ltd for the year ended 31 August 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ada Chartering Ltd for the year ended 31 August 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of Ada Chartering Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Ada Chartering Ltd and state those matters that we have agreed to state to the Board of Directors of Ada Chartering Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ada Chartering Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Ada Chartering Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Ada Chartering Ltd. You consider that Ada Chartering Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Ada Chartering Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 August 2025.



....................................................

FDCA Limited
Office 2 Bennet's House
21 Leyton Road
Harpenden
AL5 2HU
30 May 2026
1
 
 		 Notes
 		 31/08/2025
£		   31/08/2024
£
Fixed assets      
Tangible fixed assets 3 5,885    4,613 
5,885    4,613 
Current assets      
Debtors: amounts falling due within one year (39,928)   (29,457)
Cash at bank and in hand 40,802    38,469 
874    9,012 
Creditors: amount falling due within one year (4,576)   (8,916)
Net current assets (3,702)   96 
 
Total assets less current liabilities 2,183    4,709 
Creditors: amount falling due after more than one year (1,939)   (4,529)
Net assets 244    180 
 

Capital and reserves 		     
Called up share capital 4 100    100 
Profit and loss account 144    80 
Shareholders' funds 244    180 
 


For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 30 May 2026 and were signed by:


-------------------------------
Kagan Demir
Director
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General Information
Ada Chartering Ltd is a private company, limited by shares, registered in England and Wales, registration number 10987501, registration address 167-169 Great Portland Street, Fifth Floor, London, W1W 5PF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 102 Section 1A, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial statements are presented in sterling, which is the companys functional currency.
Going concern
The director has considered the companys ability to continue trading for at least 12 months from the date of approval of these financial statements. Having reviewed the companys expected cash flows, available resources and liabilities, the director considers it appropriate to prepare the financial statements on the going concern basis.
Turnover
Turnover represents amounts receivable for services provided in the ordinary course of business, excluding VAT and trade discounts. Revenue is recognised when the company has performed its contractual obligations and the right to consideration has been established. Amounts received in advance of services being performed are recognised as deferred income within creditors until the related services are provided.
Foreign currencies
Foreign currency transactions are translated into sterling at the exchange rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the reporting date are translated into sterling at the exchange rate ruling at that date. Exchange differences are recognised in profit or loss.
Taxation
Current tax is provided at amounts expected to be paid or recovered using tax rates and laws enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of timing differences that have originated but not reversed at the reporting date, where material.
Dividends
Dividends are recognised as a distribution in equity when they are approved and paid, or when the company has a present obligation to pay the dividend at the reporting date.
Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation and any impairment losses. Depreciation is charged so as to write off the cost of assets over their estimated useful economic lives as follows:

Computer equipment: 18% reducing balance

The depreciation method, useful life and residual value are reviewed if there is an indication of a significant change since the last reporting date.
Computer Equipment 18% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 September 2024 6,207    6,207 
Additions 2,435    2,435 
Disposals -    - 
At 31 August 2025 8,642    8,642 
Depreciation
At 01 September 2024 1,594    1,594 
Charge for year 1,163    1,163 
On disposals -    - 
At 31 August 2025 2,757    2,757 
Net book values
Closing balance as at 31 August 2025 5,885    5,885 
Opening balance as at 01 September 2024 4,613    4,613 


4.

Share Capital

Authorised
100 Ordinary shares of £1.00 each
Allotted, called up and fully paid
31/08/2025
£		   31/08/2024
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

3