Accounts Submission

ARDEL CONCEPTS LIMITED - Company Information

Company Accounts and Tax Online 06138763 Board of Directors 1.4.21 31.3.22 31.3.22 No description of principal activity false iso4217:GBP xbrli:pure 06138763 2020-04-01 2021-03-31 06138763 2022-03-31 06138763 2021-04-01 2022-03-31 06138763 2021-03-31 06138763 countries:EnglandWales 2021-04-01 2022-03-31 06138763 curr:PoundSterling 2021-04-01 2022-03-31 06138763 uk-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 06138763 uk-bus:FRS102 2021-04-01 2022-03-31 06138763 uk-bus:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 06138763 uk-bus:AbridgedAccounts 2021-04-01 2022-03-31 06138763 uk-bus:RegisteredOffice 2021-04-01 2022-03-31 06138763 uk-bus:Director1 2021-04-01 2022-03-31 06138763 uk-bus:Director1 2021-04-01 06138763 uk-bus:Director1 2022-03-31 06138763 uk-bus:Director2 2021-04-01 2022-03-31 06138763 uk-bus:Director2 2021-04-01 06138763 uk-bus:Director2 2022-03-31 06138763 uk-bus:CompanySecretary1 2021-04-01 2022-03-31 06138763 core:AfterOneYear 2022-03-31 06138763 core:AfterOneYear 2021-03-31 06138763 core:WithinOneYear 2022-03-31 06138763 core:WithinOneYear 2021-03-31 06138763 core:WithinOneYear 2021-04-01 2022-03-31 06138763 core:AfterOneYear 2022-03-31 06138763 core:AfterOneYear 2021-03-31 06138763 core:AfterOneYear 2021-04-01 2022-03-31 06138763 core:ShareCapital 2022-03-31 06138763 core:ShareCapital 2021-03-31 06138763 core:RevaluationReserve 2022-03-31 06138763 core:RevaluationReserve 2021-03-31 06138763 core:RetainedEarningsAccumulatedLosses 2022-03-31 06138763 core:RetainedEarningsAccumulatedLosses 2021-03-31 06138763 1 2021-04-01 2022-03-31

Company Registration Number:
06138763 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

Contents of the Financial Statements

for the Period Ended 31 March 2022


Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

Profit and Loss Account

for the Period Ended 31 March 2022

	2022 £	2021 £
Gross Profit or (Loss)	81,820	73,060
Income from coronavirus (COVID-19) business support grants	0	0
Distribution Costs	( 0 )	( 0 )
Administrative Expenses	( 46,751 )	( 34,994 )
Operating Profit or (Loss)	35,069	38,066
Interest Receivable and Similar Income	2	1
Interest Payable and Similar Charges	( 0 )	( 0 )
Profit or (Loss) Before Tax	35,071	38,067
Tax on Profit	( 6,664 )	( 4,713 )
Profit or (Loss) for Period	28,407	33,354

The notes form part of these financial statements

Balance sheet

As at 31 March 2022

	Notes	2022 £	2021 £
Fixed assets
Intangible assets:	4	0	0
Tangible assets:	5	1,379	552
Total fixed assets:		1,379	552
Current assets
Debtors:		9,072	7,816
Cash at bank and in hand:		15,302	13,948
Total current assets:		24,374	21,764
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:		( 4,369 )	( 6,629 )
Net current assets (liabilities):		20,005	15,135
Total assets less current liabilities:		21,384	15,687
Creditors: amounts falling due after more than one year:		( 0 )	( 0 )
Provision for liabilities:		( 0 )	( 0 )
Accruals and deferred income:		( 0 )	( 0 )
Total net assets (liabilities):		21,384	15,687

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2022

	Notes	2022 £	2021 £
Capital and reserves
Called up share capital:		2	2
Revaluation reserve:	6	0	0
Profit and loss account:		21,382	15,685
Shareholders funds:		21,384	15,687

For the year ending 31 March 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 2 April 2023
And Signed On Behalf Of The Board By:

Name: Eugen Hanusch
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2022

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 March 2022

2. Employees

	2022	2021
Average number of employees during the period	2	2

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Intangible assets

	Total
Cost	£
At 01 April 2021	0
Additions	0
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2022	0
Amortisation
Charge for year	0
On disposals	-
Other adjustments	-
Amortisation at 31 March 2022	0
Net book value
Net book value at 31 March 2022	0
Net book value at 31 March 2021	0

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Tangible Assets

	Total
Cost	£
At 01 April 2021	552
Additions	1,655
Disposals	(0)
Revaluations	0
Transfers	0
At 31 March 2022	2,207
Depreciation
At 01 April 2021	-
Charge for year	828
On disposals	-
Other adjustments	-
At 31 March 2022	828
Net book value
At 31 March 2022	1,379
At 31 March 2021	552

Notes to the Financial Statements

for the Period Ended 31 March 2022

6. Revaluation reserve

	2022 £
Balance at 01 April 2021	0
Surplus or deficit after revaluation	0
Balance at 31 March 2022	0

Director:		Eugen Hanusch
		Ramona Hanusch


Secretary:		Ramona Hanusch


Registered office:		6 Pine Grove, Penenden Heath Maidstone Kent ME14 2AJ


Company Registration Number:		06138763 (England and Wales)

Accounts Submission