Adept Yorkshire Ltd - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 10854460 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2022

for

Adept Yorkshire Ltd

Page

Balance Sheet

1

FIXED ASSETS

9,218

18,161

CURRENT ASSETS

136,031

110,561

CREDITORS

Amounts falling due within one year

(92,391

)

(31,235

)

NET CURRENT ASSETS

43,640

79,326

TOTAL ASSETS LESS CURRENT LIABILITIES

52,858

97,487

CAPITAL AND RESERVES

52,858

97,487

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Adept Yorkshire Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10854460

Registered office:

Abacus House

Pennine Business Park

Longbow Close

Huddersfield

West Yorkshire

HD2 1GQ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2021 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 July 2022 and 31 July 2021:

31.7.22

31.7.21

£

£

Director 1

Balance outstanding at start of year

25,724

26,395

Amounts advanced

41,098

44,986

Amounts repaid

(44,626

)

(45,657

)

Balance outstanding at end of year

22,196

25,724

4.	OFF-BALANCE SHEET ARRANGEMENTS

At the balance sheet date, the company had leasing commitments amounting to £nil (2021 - £8,239).

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2022 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 27 April 2023 and were signed on its behalf by:

Mr N R Gatenby - Director