Adzerk Ltd. - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 11851247 (England and Wales)

Adzerk Ltd.

Unaudited Financial Statements

for the Year Ended 31 December 2022

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

J H Avery

Registered office:

7 Savoy Court

London

WC2R 0EX

Registered number:

11851247 (England and Wales)

Current assets

Debtors

4

445,696

203,162

Creditors

Amounts falling due within one year

5

53,415

38,599

Net current assets

392,281

164,563

Total assets less current liabilities

392,281

164,563

Capital and reserves

Called up share capital

6

10

10

Retained earnings

7

392,271

164,553

Shareholders' funds

392,281

164,563

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 23 March 2023 and were signed by:

J H Avery - Director

1.	Statutory information

Adzerk 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.

Turnover represents amounts receivable for services provided in the year and is stated net of VAT.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern

These financial statements have been prepared on a going concern basis and they do not include any adjustments which may be necessary should the going concern basis of accounting no longer be appropriate..

3.	Employees and directors

The average number of employees during the year was 15 (2021 - 10 ) .

4.

Debtors: amounts falling due within one year

2022

2021

£

£

Amounts owed by group undertakings

445,696

203,162

5.

Creditors: amounts falling due within one year

2022

2021

£

£

Tax

53,415

38,599

6.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2022

2021

value:

£

£

100

Ordinary

0.10

10

10

7.

Reserves

Retained

earnings

£

At 1 January 2022

164,553

Profit for the year

227,718

At 31 December 2022

392,271