REGISTERED NUMBER: 14500981 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

ADEPTLI LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D J Lardner

Mrs J Brown

J M Ponting

REGISTERED OFFICE:

Chandler House

7 Ferry Road Office Park

Riversway

Preston

Lancashire

PR2 2YH

REGISTERED NUMBER:

14500981 (England and Wales)

ACCOUNTANTS:

Wallwork Nelson & Johnson

Chandler House

7 Ferry Road Office Park

Riversway

Preston

Lancashire

PR2 2YH

FIXED ASSETS

Tangible assets

4

2,578

120

CURRENT ASSETS

Debtors

5

61,496

83,626

Cash at bank

44,711

21,787

106,207

105,413

CREDITORS

Amounts falling due within one year

6

59,269

83,983

NET CURRENT ASSETS

46,938

21,430

TOTAL ASSETS LESS CURRENT LIABILITIES

49,516

21,550

PROVISIONS FOR LIABILITIES

644

30

NET ASSETS

48,872

21,520

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

48,772

21,420

SHAREHOLDERS' FUNDS

48,872

21,520

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 February 2026 and were signed on its behalf by:

D J Lardner - Director

Mrs J Brown - Director

J M Ponting - Director

1.	STATUTORY INFORMATION

Adeptli Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern

The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the going concern basis of accounting in preparing the annual financial statements has been adopted.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 November 2024

150

Additions

2,869

At 31 October 2025

3,019

DEPRECIATION

At 1 November 2024

30

Charge for year

411

At 31 October 2025

441

NET BOOK VALUE

At 31 October 2025

2,578

At 31 October 2024

120

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Trade debtors

60,354

52,763

Amounts recoverable on contract

-

21,778

Other debtors

100

100

VAT

-

4,746

Prepayments and accrued income

1,042

4,239

61,496

83,626

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Trade creditors

9,717

34,127

Amounts owed to group undertakings

2,000

2,000

Tax

8,365

6,896

VAT

11,210

-

Directors' current accounts

3,000

3,000

Accrued expenses

24,977

37,960

59,269

83,983

7.	RELATED PARTY DISCLOSURES

S A Daniels and M A Lamb are also directors of Plus Partner Services Limited. Monies were received from the company during the prior period, therefore there is a creditor balance owing at the period end of £2,000 (2024 £2,000).