REGISTERED NUMBER: 04450760 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2013

FOR

ADELANTE SOFTWARE LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Chartered Accountants' Report

6

DIRECTORS:

D Bluck

C Graham

SECRETARY:

D Bluck

REGISTERED OFFICE:

Unit 3

Switchback Business Park

Gardner Road

Maidenhead

Berkshire

SL6 7RJ

REGISTERED NUMBER:

04450760 (England and Wales)

ACCOUNTANTS:

Stiles & Company

2 Lake End Court

Taplow

Maidenhead

Berkshire

SL6 0JQ

FIXED ASSETS

Intangible assets

2

42,583

29,011

Tangible assets

3

226,107

225,416

268,690

254,427

CURRENT ASSETS

Debtors

171,999

195,584

Cash at bank and in hand

94,782

113,730

266,781

309,314

CREDITORS

Amounts falling due within one year

413,954

480,876

NET CURRENT LIABILITIES

(147,173

)

(171,562

)

TOTAL ASSETS LESS CURRENT LIABILITIES

121,517

82,865

CREDITORS

Amounts falling due after more than one year

(1,859

)

(9,296

)

PROVISIONS FOR LIABILITIES

(22,728

)

(36,433

)

NET ASSETS

96,930

37,136

CAPITAL AND RESERVES

Called up share capital

4

98

98

Share premium

63,267

63,267

Profit and loss account

33,565

(26,229

)

SHAREHOLDERS' FUNDS

96,930

37,136

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2013 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 16 October 2013 and were signed on its behalf by:

D Bluck - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, 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.

Plant and machinery etc

-

25% on cost and in accordance with the property

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

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 the profit and loss account in the period to which they relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2012

100,841

Additions

19,253

At 30 April 2013

120,094

AMORTISATION

At 1 May 2012

71,830

Amortisation for year

5,681

At 30 April 2013

77,511

NET BOOK VALUE

At 30 April 2013

42,583

At 30 April 2012

29,011

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2012

420,907

Additions

104,701

Disposals

(35,608

)

At 30 April 2013

490,000

DEPRECIATION

At 1 May 2012

195,491

Charge for year

89,098

Eliminated on disposal

(20,696

)

At 30 April 2013

263,893

NET BOOK VALUE

At 30 April 2013

226,107

At 30 April 2012

225,416

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.13

30.4.12

value:

£

£

980

Ordinary shares

£0.10

98

98

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Adelante Software Ltd for the year ended 30 April 2013 which comprise the Profit and Loss

Account, the Balance Sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject

to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Adelante Software Ltd, as a body, in accordance with our terms

of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Adelante

Software Ltd and state those matters that we have agreed to state to the Board of Directors of Adelante Software Ltd, as

a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted

by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a

body, for our work or for this report.

It is your duty to ensure that Adelante Software Ltd has kept adequate accounting records and to prepare statutory

financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Adelante

Software Ltd. You consider that Adelante Software Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Adelante Software Ltd. For

this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations

you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Stiles & Company

2 Lake End Court

Taplow

Maidenhead

Berkshire

SL6 0JQ

Date: .............................................