IRIS Accounts Production v24.3.0.553 14123038 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh141230382023-03-31141230382024-03-31141230382023-04-012024-03-31141230382022-05-22141230382022-05-232023-03-31141230382023-03-3114123038ns15:EnglandWales2023-04-012024-03-3114123038ns14:PoundSterling2023-04-012024-03-3114123038ns10:Director12023-04-012024-03-3114123038ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3114123038ns10:SmallEntities2023-04-012024-03-3114123038ns10:AuditExemptWithAccountantsReport2023-04-012024-03-3114123038ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3114123038ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3114123038ns10:FullAccounts2023-04-012024-03-3114123038ns10:OrdinaryShareClass12023-04-012024-03-3114123038ns10:Director22023-04-012024-03-3114123038ns10:Director32023-04-012024-03-3114123038ns10:Director42023-04-012024-03-3114123038ns10:Director52023-04-012024-03-3114123038ns10:RegisteredOffice2023-04-012024-03-3114123038ns5:CurrentFinancialInstruments2024-03-3114123038ns5:CurrentFinancialInstruments2023-03-3114123038ns5:ShareCapital2024-03-3114123038ns5:ShareCapital2023-03-3114123038ns5:RetainedEarningsAccumulatedLosses2024-03-3114123038ns5:RetainedEarningsAccumulatedLosses2023-03-3114123038ns5:PlantMachinery2023-03-3114123038ns5:PlantMachinery2023-04-012024-03-3114123038ns5:PlantMachinery2024-03-3114123038ns5:PlantMachinery2023-03-3114123038ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3114123038ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-3114123038ns10:OrdinaryShareClass12024-03-31
REGISTERED NUMBER: 14123038 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Adlington Estates Limited

Adlington Estates Limited (Registered number: 14123038)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

Adlington Estates Limited

Company Information
for the year ended 31 March 2024







DIRECTORS: Mr J K Chadwick
Mr S R Crewe
Dr E J A Gladman
Mr D J Gladman
Mr J M S Shepherd





REGISTERED OFFICE: Adlington House
Alexandria Way
Congleton
Cheshire
CW12 1LB





REGISTERED NUMBER: 14123038 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
Chartered Accountants
2nd Floor Fairbank House
27 Ashley Road
Altrincham
Cheshire
WA14 2DP

Adlington Estates Limited (Registered number: 14123038)

Balance Sheet
31 March 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 427 626

CURRENT ASSETS
Debtors 5 10,361 874
Cash at bank 10,997 -
21,358 874
CREDITORS
Amounts falling due within one year 6 (124,966 ) (32,995 )
NET CURRENT LIABILITIES (103,608 ) (32,121 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(103,181

)

(31,495

)

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings (103,182 ) (31,496 )
SHAREHOLDERS' FUNDS (103,181 ) (31,495 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2024 and were signed on its behalf by:





Mr J M S Shepherd - Director


Adlington Estates Limited (Registered number: 14123038)

Notes to the Financial Statements
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Adlington Estates 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The parent company has committed to meet the company's obligations as they fall due. The directors are therefore satisfied that the accounts should be prepared on a going concern basis.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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
Tangible fixed assets are stated at cost less accumulated depreciation. Cost includes the original purchase price of the asset and the costs attributable to bringing the asset to its working condition for its intended use.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Cash and cash equivalents
Cash and cash equivalents includes cash in hand, cash held with banks and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Adlington Estates Limited (Registered number: 14123038)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

2. ACCOUNTING POLICIES - continued

Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the Income Statement.

Share capital
Ordinary shares are classed as equity.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 April 2023
and 31 March 2024 797
DEPRECIATION
At 1 April 2023 171
Charge for year 199
At 31 March 2024 370
NET BOOK VALUE
At 31 March 2024 427
At 31 March 2023 626

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 3,625 -
Other debtors 6,736 874
10,361 874

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 2,788 5,700
Amounts owed to group undertakings 107,145 24,794
Other creditors 15,033 2,501
124,966 32,995

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
1 Ordinary £1 1 1

Adlington Estates Limited (Registered number: 14123038)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

8. PARENT COMPANY

The parent company of Adlington Estates Limited is Gladman Retirement Living Limited and it's registered office is Adlington House, Alexandria Way, Congleton Business Park, Congleton, Cheshire, CW12 1LB.

The company is consolidated into it's parent's accounts.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Adlington Estates Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Adlington Estates Limited for the year ended 31 March 2024 which comprise the Income Statement, 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Adlington Estates Limited, 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 Adlington Estates Limited and state those matters that we have agreed to state to the Board of Directors of Adlington Estates Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Adlington Estates Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Adlington Estates Limited 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 loss of Adlington Estates Limited. You consider that Adlington Estates Limited 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 Adlington Estates Limited. 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.






Bennett Brooks & Co Ltd
Chartered Accountants
2nd Floor Fairbank House
27 Ashley Road
Altrincham
Cheshire
WA14 2DP


30 October 2024