Company registration number: 14420489
Annual report and unaudited financial statements
for the year ended 31 October 2025
for
Adena Fires Limited
Pages for filing with the Registrar
Company registration number: 14420489
Adena Fires Limited
Balance sheet
as at 31 October 2025
2025 2024
Note £ £ £ £
Fixed assets
Intangible assets 4 11,218 16,826
Tangible assets 5 1,291 1,968
12,509 18,794
Current assets
Stocks 105,501 101,605
Debtors 23,357 7,750
Cash at bank and in hand 47,071 30,793
175,929 140,148
Creditors: amounts falling due within one year
(149,075) (123,447)
Net current assets 26,854 16,701
Total assets less current liabilities 39,363 35,495
NET ASSETS 39,363 35,495
Capital and reserves
Called up share capital 100 100
Profit and loss account 39,263 35,395
TOTAL EQUITY 39,363 35,495
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 October 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 14420489
Adena Fires Limited
Balance sheet - continued
as at 31 October 2025
The 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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr B French, Director
8 July 2026
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Adena Fires Limited
Notes to the financial statements
for the year ended 31 October 2025
1 Company information
Adena Fires Limited is a private company registered in England and Wales. Its registered number is 14420489. The company is limited by shares. Its registered office is 12 Vale Rise, Woodgate Business Park, Tonbridge, Kent, TN9 1TB.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Goodwill - 20% straight line
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Short Leasehold - 20% straight line
Plant and machinery etc.:
Plant & Machinery - 33% straight line
Computer Equipment - 33% straight line
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Adena Fires Limited
Notes to the financial statements - continued
for the year ended 31 October 2025
2 Accounting policies - continued
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 5 (2024 - 6).
4 Intangible assets
Goodwill
£
Cost
At 1 November 2024 28,042
At 31 October 2025 28,042
Amortisation
At 1 November 2024 11,216
Charge for year 5,608
At 31 October 2025 16,824
Net book value
At 31 October 2025 11,218
At 31 October 2024 16,826
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Adena Fires Limited
Notes to the financial statements - continued
for the year ended 31 October 2025
5 Tangible fixed assets
Land and buildings
Plant and machinery etc.

Totals
£ £ £
Cost
At 1 November 2024 2,722 1,001 3,723
At 31 October 2025 2,722 1,001 3,723
Depreciation
At 1 November 2024 1,088 667 1,755
Charge for year 544 133 677
At 31 October 2025 1,632 800 2,432
Net book value
At 31 October 2025 1,090 201 1,291
At 31 October 2024 1,634 334 1,968
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