Aidapt (Wales) Limited - Dormant accounts - members and to registrar (filleted) 21.1

REGISTERED NUMBER: 04425507 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021

FOR

AIDAPT (WALES) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr M Benyon

Mr R J J Fox

REGISTERED OFFICE:

Lancots Lane

Sutton Oak

St Helens

Merseyside

WA9 3EX

REGISTERED NUMBER:

04425507 (England and Wales)

CREDITORS

Amounts falling due within one year

4

(345,113

)

(345,113

)

NET CURRENT LIABILITIES

(345,113

)

(345,113

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(345,113

)

(345,113

)

CAPITAL AND RESERVES

Called up share capital

20,000

Retained earnings

(365,113

)

(365,113

)

SHAREHOLDERS' FUNDS

(345,113

)

(345,113

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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 September 2022 and were signed on its behalf by:

Mr M Benyon - Director

1.	STATUTORY INFORMATION

Aidapt (Wales) 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.

Going concern

The company is reliant on continued support from companies within the Holmpatrick Group who have provided confirmation that they will continue to support the company. This assumes that the company and the Holmpatrick Group will continue in operational existence for the foreseeable future. On this basis, the directors consider it to be appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of support from the Holmpatrick Group.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

Amounts owed to group companies

345,113