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REGISTERED NUMBER: 09280212 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 March 2023

for

ADBR Limited

ADBR Limited (Registered number: 09280212)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ADBR Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: R Johnson
Mrs B M Johnson





SECRETARY: Mrs B M Johnson





REGISTERED OFFICE: 20 Highfield Parkway
Bramhall
Stockport
Cheshire
SK7 1HY





REGISTERED NUMBER: 09280212 (England and Wales)





ACCOUNTANTS: Nolan James Ltd
Chartered Accountants
Suite 1 Armcon Business Park
London Road South
Poynton
Stockport
Cheshire
SK12 1LQ

ADBR Limited (Registered number: 09280212)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,209 1,612
Investments 5 3,545 4,139
4,754 5,751

CURRENT ASSETS
Debtors 6 3,517 593
Cash at bank 36,683 118,477
40,200 119,070
CREDITORS
Amounts falling due within one year 7 9,591 83,964
NET CURRENT ASSETS 30,609 35,106
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,363

40,857

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 35,263 40,757
SHAREHOLDERS' FUNDS 35,363 40,857

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 November 2023 and were signed on its behalf by:



R Johnson - Director


ADBR Limited (Registered number: 09280212)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

ADBR 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Computer equipment is stated at cost less accumulated depreciation and any provision for impairment.

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Computer equipment - 33% on cost
Motor vehicles - 25% Reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

ADBR Limited (Registered number: 09280212)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 7,511
DEPRECIATION
At 1 April 2022 5,899
Charge for year 403
At 31 March 2023 6,302
NET BOOK VALUE
At 31 March 2023 1,209
At 31 March 2022 1,612

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2022 4,139
Additions 999
Disposals (743 )
Revaluations (850 )
At 31 March 2023 3,545
NET BOOK VALUE
At 31 March 2023 3,545
At 31 March 2022 4,139

Cost or valuation at 31 March 2023 is represented by:

Other
investments
£   
Valuation in 2023 (850 )
Valuation in 2022 (1,419 )
Valuation in 2021 331
Valuation in 2020 (837 )
Valuation in 2019 (1,616 )
Valuation in 2017 (454 )
Cost 8,390
3,545

ADBR Limited (Registered number: 09280212)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 2,964 -
Other debtors 553 593
3,517 593

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Taxation and social security 2,327 -
Other creditors 7,264 83,964
9,591 83,964