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REGISTERED NUMBER: 09280212 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 March 2024

for

ADBR Limited

ADBR Limited (Registered number: 09280212)






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


ADBR Limited

Company Information
for the Year Ended 31 March 2024







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 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 907 1,209
Investments 5 3,894 3,545
4,801 4,754

CURRENT ASSETS
Debtors 6 349 3,517
Cash at bank 31,402 36,683
31,751 40,200
CREDITORS
Amounts falling due within one year 7 5,879 9,591
NET CURRENT ASSETS 25,872 30,609
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,673

35,363

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 30,573 35,263
SHAREHOLDERS' FUNDS 30,673 35,363

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 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 26 November 2024 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 2024

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 (2023 - 2 ) .

ADBR Limited (Registered number: 09280212)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 7,511
DEPRECIATION
At 1 April 2023 6,302
Charge for year 302
At 31 March 2024 6,604
NET BOOK VALUE
At 31 March 2024 907
At 31 March 2023 1,209

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2023 3,545
Revaluations 349
At 31 March 2024 3,894
NET BOOK VALUE
At 31 March 2024 3,894
At 31 March 2023 3,545

Cost or valuation at 31 March 2024 is represented by:

Other
investments
£   
Valuation in 2024 349
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
3,894

ADBR Limited (Registered number: 09280212)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors - 2,964
Other debtors 349 553
349 3,517

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Taxation and social security 4,842 2,327
Other creditors 1,037 7,264
5,879 9,591