ADAT Technologies Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08754815

ADAT Technologies Limited

Filleted Unaudited Financial Statements

31 October 2025

ADAT Technologies Limited

Financial Statements

Year ended 31 October 2025

Contents	Page

Balance sheet	1

Notes to the financial statements	3

ADAT Technologies Limited

Balance Sheet

31 October 2025

	2025		2024
Note	£	£	£	£

Current assets

Debtors	5	5,698	12,718
Cash at bank and in hand		8	–
		-------	--------
		5,706	12,718

Creditors: amounts falling due within one year	6	( 13,657)		( 7,358)
		--------		--------
Net current (liabilities)/assets			( 7,951)		5,360
			-------		-------
Total assets less current liabilities			( 7,951)		5,360

Creditors: amounts falling due after more than one year	7	( 4,359)	( 10,321)
		--------	--------
Net liabilities		( 12,310)	( 4,961)
		--------	--------

ADAT Technologies Limited

Balance Sheet (continued)

31 October 2025

	2025		2024
Note	£	£	£	£

Capital and reserves

Called up share capital	100	100
Profit and loss account	( 12,410)	( 5,061)
	--------	-------
Shareholders deficit	( 12,310)	( 4,961)
	--------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 16 February 2026 , and are signed on behalf of the board by:

Mr A Ferencz

Director

Company registration number: 08754815

ADAT Technologies Limited

Notes to the Financial Statements

Year ended 31 October 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

5. Debtors

	2025	2024
	£	£
Trade debtors	–	100
Other debtors	5,698	12,618
	-------	--------
	5,698	12,718
	-------	--------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Corporation tax	4,965	4,965
Social security and other taxes	6,742	443
Other creditors	1,950	1,950
	--------	-------
	13,657	7,358
	--------	-------

7. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Corporation tax	4,359	10,321
	-------	--------

8. Directors' advances, credits and guarantees

The directors had an interest-free loan during the year. The loan is repayable on demand. At the start of the year they owed the company £7,724 and at the end of the year they owed the company £1,034. During the year the directors repaid £6,690.

9. Related party transactions

During the year the company made sales to the value of £2,390 (2024: £11,805) to a company the directors control. During the year the company was charged £49,050 (2024: £775) by a company the directors control.