Company Registration No. 04901558 (England and Wales)
Adept Communications And Technology Limited
Unaudited accounts
for the year ended 30 November 2025
Adept Communications And Technology Limited
Unaudited accounts
Contents
Adept Communications And Technology Limited
Statement of financial position
as at 30 November 2025
Tangible assets
19,210
22,600
Cash at bank and in hand
-
148,859
Creditors: amounts falling due within one year
(160,354)
(179,828)
Net current assets
34,972
80,128
Total assets less current liabilities
54,182
102,728
Creditors: amounts falling due after more than one year
(118,772)
(17,571)
Net (liabilities)/assets
(64,590)
85,157
Called up share capital
110
110
Profit and loss account
(64,700)
85,047
Shareholders' funds
(64,590)
85,157
For the year ending 30 November 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 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 of Directors and authorised for issue on 27 August 2026 and were signed on its behalf by
Jonathan Rutter
Director
Company Registration No. 04901558
Adept Communications And Technology Limited
Notes to the Accounts
for the year ended 30 November 2025
Adept Communications And Technology Limited is a private company, limited by shares, registered in England and Wales, registration number 04901558. The registered office is Clockwise, Yorkshire House, Greek Street, Leeds, West Yorkshire, LS1 5SH, England.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Motor vehicles
15% Reducing Balance
4
Intangible fixed assets
Goodwill
Other
Total
At 1 December 2024
27,800
19,125
46,925
At 30 November 2025
27,800
19,125
46,925
At 1 December 2024
27,800
19,125
46,925
At 30 November 2025
27,800
19,125
46,925
Adept Communications And Technology Limited
Notes to the Accounts
for the year ended 30 November 2025
5
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2024
22,600
24,676
47,276
At 30 November 2025
22,600
24,676
47,276
At 1 December 2024
-
24,676
24,676
Charge for the year
3,390
-
3,390
At 30 November 2025
3,390
24,676
28,066
At 30 November 2025
19,210
-
19,210
At 30 November 2024
22,600
-
22,600
Amounts falling due within one year
Trade debtors
57,951
81,567
Amounts due from group undertakings etc.
126,966
-
Accrued income and prepayments
3,574
18,170
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
13,992
-
Obligations under finance leases and hire purchase contracts
18,610
2,000
Trade creditors
25,090
37,775
Amounts owed to group undertakings and other participating interests
48,412
-
Taxes and social security
52,450
77,552
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
17,571
9
Average number of employees
During the year the average number of employees was 2 (2024: 4).