Adelpha Capital Ltd
Statement of financial position
as at 31 October 2025
Current assets
977,866
522,537
Prepayments and accrued income
18,396
9,912
Creditors: amounts falling due within one period
(479,852)
(187,564)
Net current assets
516,410
344,885
Total assets less current liabilities
522,541
352,206
Creditors: amounts falling due after more than one period
(362,367)
(281,827)
Accruals and deferred income
(14,998)
(2,413)
Capital and reserves
145,176
67,966
NOTES TO THE ACCOUNTS
1. Statutory information
Adelpha Capital Ltd is a private company, limited by shares, registered in England & Wales, registration number 10409699. The registered office is 124 City Road, London, EC1V 2NX.
2. Average number of employees
During the period the average number of employees was 6 (2024: 5).
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. 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime.
Approved by the board on 14 November 2025
..............................................................
Lucas Velleley, Director
Company Registration Number: 10409699