Company Registration No. 12040243 (England and Wales)
Adl (vantage House) Ltd
Unaudited accounts
for the year ended 30 June 2025
Adl (vantage House) Ltd
Unaudited accounts
Contents
Adl (vantage House) Ltd
Company Information
for the year ended 30 June 2025
Company Number
12040243 (England and Wales)
Registered Office
Vantage House
Little Victoria Street
Basingstoke
RG21 3FF
United Kingdom
Accountants
Kyver & Dale Consultants Ltd
Suite 101, Pride House
Shanklin Road
London
N15 4FB
Adl (vantage House) Ltd
Statement of financial position
as at 30 June 2025
Tangible assets
945,576
945,576
Cash at bank and in hand
4,659
1,628
Creditors: amounts falling due within one year
(35,098)
(22,203)
Net current assets
15,240
12,329
Total assets less current liabilities
960,816
957,905
Creditors: amounts falling due after more than one year
(531,788)
(529,263)
Provisions for liabilities
Deferred tax
(152,820)
(152,820)
Net assets
276,208
275,822
Called up share capital
1
1
Profit and loss account
276,207
275,821
Shareholders' funds
276,208
275,822
For the year ending 30 June 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 July 2026 and were signed on its behalf by
Mr Alex G Leka
Director
Company Registration No. 12040243
Adl (vantage House) Ltd
Notes to the Accounts
for the year ended 30 June 2025
Adl (vantage House) Ltd is a private company, limited by shares, registered in England and Wales, registration number 12040243. The registered office is Vantage House, Little Victoria Street, Basingstoke, RG21 3FF, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Tangible fixed assets
Land & buildings
Adl (vantage House) Ltd
Notes to the Accounts
for the year ended 30 June 2025
Amounts falling due within one year
Trade debtors
13,735
12,886
Other debtors
30,951
15,836
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,219
5,273
Trade creditors
28,679
16,730
Taxes and social security
200
200
7
Creditors: amounts falling due after more than one year
2025
2024
Amounts owed to group undertakings and other participating interests
492,987
469,087
Loans from directors
15,315
31,415
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).