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REGISTERED NUMBER: 13180063 (England and Wales)

















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

ADRAD COMMERCIAL HOLDINGS LTD

ADRAD COMMERCIAL HOLDINGS LTD (REGISTERED NUMBER: 13180063)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ADRAD COMMERCIAL HOLDINGS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2025







DIRECTORS: Mr J P Ley
Mr J Bridges
Mr S Snodden





REGISTERED OFFICE: 5 Carley Drive
Sheffield
South Yorkshire
S20 8NQ





REGISTERED NUMBER: 13180063 (England and Wales)





ACCOUNTANTS: Sutton McGrath Hartley Limited
5 Westbrook Court
Sharrowvale Road
Sheffield
S11 8YZ

ADRAD COMMERCIAL HOLDINGS LTD (REGISTERED NUMBER: 13180063)

BALANCE SHEET
28 FEBRUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 241,755 229,330

CURRENT ASSETS
Debtors 5 3,489 1,496
Cash at bank 16,591 4,351
20,080 5,847
CREDITORS
Amounts falling due within one year 6 138,080 232,708
NET CURRENT LIABILITIES (118,000 ) (226,861 )
TOTAL ASSETS LESS CURRENT LIABILITIES 123,755 2,469

PROVISIONS FOR LIABILITIES 27,238 -
NET ASSETS 96,517 2,469

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 96,417 2,369
SHAREHOLDERS' FUNDS 96,517 2,469

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

ADRAD COMMERCIAL HOLDINGS LTD (REGISTERED NUMBER: 13180063)

BALANCE SHEET - continued
28 FEBRUARY 2025


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 25 April 2025 and were signed on its behalf by:





Mr J P Ley - Director


ADRAD COMMERCIAL HOLDINGS LTD (REGISTERED NUMBER: 13180063)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1. STATUTORY INFORMATION

Adrad Commercial Holdings Ltd 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.
Plant and machinery etc - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

ADRAD COMMERCIAL HOLDINGS LTD (REGISTERED NUMBER: 13180063)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2024 132,801 123,505 256,306
Additions - 51,700 51,700
Disposals - (20,960 ) (20,960 )
At 28 February 2025 132,801 154,245 287,046
DEPRECIATION
At 1 March 2024 - 26,976 26,976
Charge for year - 25,875 25,875
Eliminated on disposal - (7,560 ) (7,560 )
At 28 February 2025 - 45,291 45,291
NET BOOK VALUE
At 28 February 2025 132,801 108,954 241,755
At 29 February 2024 132,801 96,529 229,330

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 1,260 1,200
Other debtors 2,229 296
3,489 1,496

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 3,774 2,476
Other creditors 134,306 230,232
138,080 232,708

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

8. RELATED PARTY DISCLOSURES

During the year Adrad Commercial Holdings raised sales invoices to Adrad Facilites Limited for the amount of £132,950 (excl VAT). (2024:£39,900).