1 January 2025 false No description of principal activity Taxfiler 2024.6 true 14690010business:PrivateLimitedCompanyLtd2025-01-012025-12-31 146900102024-12-31 146900102025-01-012025-12-31 14690010business:AuditExempt-NoAccountantsReport2025-01-012025-12-31 14690010business:FilletedAccounts2025-01-012025-12-31 146900102025-12-31 14690010business:Director12025-01-012025-12-31 14690010business:Director22025-01-012025-12-31 14690010business:RegisteredOffice2025-01-012025-12-31 146900102024-12-31 14690010core:WithinOneYear2025-12-31 14690010core:WithinOneYear2024-12-31 14690010core:ShareCapitalcore:PreviouslyStatedAmount2025-12-31 14690010core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 14690010core:SharePremiumcore:PreviouslyStatedAmount2025-12-31 14690010core:SharePremiumcore:PreviouslyStatedAmount2024-12-31 14690010core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-12-31 14690010core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 14690010core:PreviouslyStatedAmount2025-12-31 14690010core:PreviouslyStatedAmount2024-12-31 14690010business:SmallEntities2025-01-012025-12-31 14690010countries:EnglandWales2025-01-012025-12-31 14690010core:ComputerEquipment2025-01-012025-12-31 14690010core:Goodwill2024-12-31 14690010core:Goodwill2025-12-31 14690010core:ComputerEquipment2024-12-31 14690010core:ComputerEquipment2025-12-31 146900102024-01-012024-12-31 iso4217:GBP xbrli:pure
Company Registration No. 14690010 (England and Wales)
Adzactli Ltd Unaudited accounts for the year ended 31 December 2025
Adzactli Ltd Unaudited accounts Contents
Page
- 2 -
Adzactli Ltd Company Information for the year ended 31 December 2025
Directors
Russell Christopher Franklin Buckley Thomas Piers Gatten
Company Number
14690010 (England and Wales)
Registered Office
7 Longfellow Avenue Bath BA2 4SJ England
Accountants
The Accountancy Cloud Level 5a Maple House 149 Tottenham Court Road London W1T 7NF
- 3 -
Adzactli Ltd Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
2,147 
2,147 
Tangible assets
1,622 
2,283 
3,769 
4,430 
Current assets
Debtors
107,691 
66,273 
Cash at bank and in hand
468,511 
340,568 
576,202 
406,841 
Creditors: amounts falling due within one year
(172,389)
(83,149)
Net current assets
403,813 
323,692 
Total assets less current liabilities
407,582 
328,122 
Provisions for liabilities
Deferred tax
- 
(372)
Net assets
407,582 
327,750 
Capital and reserves
Called up share capital
96 
72 
Share premium
3,129,884 
2,424,791 
Profit and loss account
(2,722,398)
(2,097,113)
Shareholders' funds
407,582 
327,750 
For the year ending 31 December 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 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 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 of Directors and authorised for issue on 21 May 2026 and were signed on its behalf by
Thomas Piers Gatten Director Company Registration No. 14690010
- 4 -
Adzactli Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Adzactli Ltd is a private company, limited by shares, registered in England and Wales, registration number 14690010. The registered office is 7 Longfellow Avenue, Bath, BA2 4SJ, 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.
Going concern
The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial state
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 years straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated impairment losses, if any. Impairment is assessed at each year end and any losses are charged to the profit and loss when incurred.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Research and development tax credit
Adzactli Ltd received tax credits for qualifying research and development expenditure under the Research and Development tax relief scheme. These are presented as tax repayments in the Statement of Profit or Loss in line with disclosure requirements under FRS 102.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
- 5 -
Adzactli Ltd Notes to the Accounts for the year ended 31 December 2025
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2025
2,147 
At 31 December 2025
2,147 
Amortisation
At 1 January 2025
- 
At 31 December 2025
- 
Net book value
At 31 December 2025
2,147 
At 31 December 2024
2,147 
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 January 2025
5,870 
Additions
1,333 
At 31 December 2025
7,203 
Depreciation
At 1 January 2025
3,587 
Charge for the year
1,994 
At 31 December 2025
5,581 
Net book value
At 31 December 2025
1,622 
At 31 December 2024
2,283 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
85,701 
3,912 
Accrued income and prepayments
14,790 
6,027 
Other debtors
7,200 
56,334 
107,691 
66,273 
- 6 -
Adzactli Ltd Notes to the Accounts for the year ended 31 December 2025
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
43,697 
12,089 
Trade creditors
5,995 
2,939 
Taxes and social security
18,151 
28,946 
Other creditors
4,532 
6,309 
Accruals
17,060 
8,959 
Deferred income
82,954 
23,907 
172,389 
83,149 
8
Average number of employees
During the year the average number of employees was 10 (2024: 15).
- 7 -