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Registered number: 15102142









3ADR LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 AUGUST 2024

 
3ADR LIMITED
REGISTERED NUMBER: 15102142

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
Note
£

Fixed assets
  

Investment property
  
950,453

  
950,453

Current assets
  

Cash at bank and in hand
 6 
14,777

  
14,777

Creditors: amounts falling due within one year
 7 
(975,382)

Net current (liabilities)/assets
  
 
 
(960,605)

Total assets less current liabilities
  
(10,152)

  

Net (liabilities)/assets
  
(10,152)


Capital and reserves
  

Called up share capital 
  
70

Profit and loss account
  
(10,222)

  
(10,152)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 6 May 2025.

P Dass
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
3ADR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

1.


General information

3ADR Limited ("the Company") is aprivate company limited by shares and incorporated in England and Wales. The address of its registeredoffice is Leytonstone House, 3 Hanbury Drive, Leytonstone, London, England, E11 1GA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Rental income is recognised in the period to which it relates.  

 
2.3

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 2

 
3ADR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

3.


Judgements in applying accounting policies and key sources of estimation uncertainty

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Critical judgements in applying accounting policies
Valuation of investment properties
The valuation of investment properties has been made by the director based on his personal expertiseand knowledge of the market. No formal valuation has been performed.


4.


Employees

The average monthly number of employees, including directors, during the period was 2.


5.


Investment property


Freehold investment property

£



Valuation


Additions at cost
950,453



At 31 August 2024
950,453

The valuation of investment property at the period end is deemed to be the same as the purchase value.





6.


Cash and cash equivalents

2024
£

Cash at bank and in hand
14,777



7.


Creditors: Amounts falling due within one year

2024
£

Other creditors
975,382


Page 3

 
3ADR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

8.


Share capital

2024
£
Allotted and called up


10 Ordinary A shares shares of £1.00 each
10
10 Ordinary B shares shares of £1.00 each
10
8 Ordinary C shares shares of £1.00 each
8
8 Ordinary D shares shares of £1.00 each
8
8 Ordinary E shares shares of £1.00 each
8
26 Ordinary F shares shares of £1.00 each
26

70

All shares were issued at par value upon incorporation.



9.


Lease of assets

The Company has aggregate rentals receivable in relation to operating leases of £17,000.
At the year end, the Company held fixed assets used in operating leases at a cost of £950,453.


10.


Related party transactions

At the balance sheet date amounts of £975,382 were due to the directors. The balance is included within other creditors.

Page 4