REGISTERED NUMBER: 01544302

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

ADEPTCREST LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R Wordingham

S Wordingham

REGISTERED OFFICE:

Two Oaks

Thurgarton Road

Aldborough

Norfolk

NR11 7NY

REGISTERED NUMBER:

01544302

ACCOUNTANTS:

Sexty & Co

Chartered Certified Accountants

124 Thorpe Road

Norwich

Norfolk

NR1 1RS

FIXED ASSETS

Tangible assets

4

37,309

16,554

CURRENT ASSETS

Debtors

5

16,718

411

Cash in hand

117,797

183,742

134,515

184,153

CREDITORS

Amounts falling due within one year

6

54,603

57,352

NET CURRENT ASSETS

79,912

126,801

TOTAL ASSETS LESS CURRENT LIABILITIES

117,221

143,355

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

117,217

143,351

SHAREHOLDERS' FUNDS

117,221

143,355

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 27 November 2025 and were signed on its behalf by:

R Wordingham - Director

1.	STATUTORY INFORMATION

Adeptcrest Limited 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 represents the net invoiced value of services excluding value added tax.

Tangible fixed assets

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

Equipment - 33% on cost and straight line over 5 years

Motor vehicles - 25% reducing balance

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Equipment

vehicles

Totals

£

£

£

COST

At 1 April 2024

53,967

59,129

113,096

Additions

3,215

44,842

48,057

Disposals

(2,636

)

(30,125

)

(32,761

)

At 31 March 2025

54,546

73,846

128,392

DEPRECIATION

At 1 April 2024

51,755

44,787

96,542

Charge for year

2,263

11,619

13,882

Eliminated on disposal

(1,925

)

(17,416

)

(19,341

)

At 31 March 2025

52,093

38,990

91,083

NET BOOK VALUE

At 31 March 2025

2,453

34,856

37,309

At 31 March 2024

2,212

14,342

16,554

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

8,000

-

Other debtors

4,589

-

Deferred tax asset

3,300

-

Prepayments and accrued income

829

411

16,718

411

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

-

4,500

Social security and other taxes

302

479

Other creditors

54,301

52,373

54,603

57,352