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Company Registration No. 12391768 (England and Wales)
ADDTECH IT SOLUTIONS LTD Unaudited accounts for the year ended 31 October 2025
ADDTECH IT SOLUTIONS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ADDTECH IT SOLUTIONS LTD Company Information for the year ended 31 October 2025
Director
AYHAN TOGAN
Company Number
12391768 (England and Wales)
Registered Office
23 Parkview Close Exhall Coventry West Midlands CV7 9GN England
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ADDTECH IT SOLUTIONS LTD Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Current assets
Inventories
1,518
-
Debtors
4
24,143
-
Cash at bank and in hand
2,750
25,344
28,411
25,344
Creditors: amounts falling due within one year
5
(3,802)
(6,005)
Net current assets
24,609
19,339
Total assets less current liabilities
24,609
19,339
Creditors: amounts falling due after more than one year
6
(5,222)
-
Net assets
19,387
19,339
Capital and reserves
Called up share capital
100
100
Profit and loss account
19,287
19,239
Shareholders' funds
19,387
19,339
For the year ending 31 October 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 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 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 and authorised for issue on 1 June 2026 and were signed on its behalf by
AYHAN TOGAN Director Company Registration No. 12391768
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ADDTECH IT SOLUTIONS LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
ADDTECH IT SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 12391768. The registered office is 23 Parkview Close, Exhall, Coventry, West Midlands, CV7 9GN, 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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
6,505
-
Other debtors
17,638
-
24,143
-
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
3,697
-
VAT
-
2,604
Taxes and social security
105
3,401
3,802
6,005
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
5,222
-
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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