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REGISTERED NUMBER: 03895579 (England and Wales)



































Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Addstone (UK) Limited

Addstone (UK) Limited (Registered number: 03895579)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Addstone (UK) Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: J A Adams
Mrs H R Adams
J N Adams





SECRETARY: Mrs H R Adams





REGISTERED OFFICE: 4 Westover Drive
Stone
Staffordshire
ST15 8TT





REGISTERED NUMBER: 03895579 (England and Wales)





ACCOUNTANTS: Paterson Brodie Limited
Chartered Certified Accountants
Cliveden Chambers
Cliveden Place
Longton
Stoke-on-Trent
Staffordshire
ST3 4JB

Addstone (UK) Limited (Registered number: 03895579)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,731 4,374

CURRENT ASSETS
Stocks 6,246 13,568
Debtors 5 947 1,337
Cash at bank 185,448 156,605
192,641 171,510
CREDITORS
Amounts falling due within one year 6 90,368 34,038
NET CURRENT ASSETS 102,273 137,472
TOTAL ASSETS LESS CURRENT
LIABILITIES

106,004

141,846

PROVISIONS FOR LIABILITIES 933 831
NET ASSETS 105,071 141,015

CAPITAL AND RESERVES
Called up share capital 88 88
Retained earnings 104,983 140,927
SHAREHOLDERS' FUNDS 105,071 141,015

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Addstone (UK) Limited (Registered number: 03895579)

Balance Sheet - continued
31 December 2024


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 11 March 2025 and were signed on its behalf by:





J N Adams - Director


Addstone (UK) Limited (Registered number: 03895579)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Addstone (UK) 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.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leasehold improvements - 10% on cost
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Leasehold Plant and Motor Computer
improvements machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 104,073 33,169 16,156 9,315 162,713
Additions - 600 - - 600
At 31 December 2024 104,073 33,769 16,156 9,315 163,313
DEPRECIATION
At 1 January 2024 104,073 31,384 15,246 7,636 158,339
Charge for year - 596 228 419 1,243
At 31 December 2024 104,073 31,980 15,474 8,055 159,582
NET BOOK VALUE
At 31 December 2024 - 1,789 682 1,260 3,731
At 31 December 2023 - 1,785 910 1,679 4,374

Addstone (UK) Limited (Registered number: 03895579)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors - 383
Prepayments 947 954
947 1,337

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 4,868 9,169
Amounts owed to group undertakings 71,890 -
Tax 10,678 17,948
VAT 1,560 5,699
Directors' current accounts 42 42
Accrued expenses 1,330 1,180
90,368 34,038

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr J N Adams by way of his 100% shareholding in the parent company Dancing Octopus Limited.