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REGISTERED NUMBER: 04278948 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Adams Real Estate Limited

Adams Real Estate Limited (Registered number: 04278948)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Adams Real Estate Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: P Adams
M Adams





SECRETARY: P Adams





REGISTERED OFFICE: Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS





REGISTERED NUMBER: 04278948 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

Adams Real Estate Limited (Registered number: 04278948)

Balance Sheet
31 January 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 607 1,084

CURRENT ASSETS
Cash at bank 682 462

CREDITORS
Amounts falling due within one year 5 (52,745 ) (44,926 )
NET CURRENT LIABILITIES (52,063 ) (44,464 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(51,456

)

(43,380

)

CREDITORS
Amounts falling due after more than one year 6 (200 ) (837 )
NET LIABILITIES (51,656 ) (44,217 )

CAPITAL AND RESERVES
Called up share capital 750 750
Retained earnings 7 (52,406 ) (44,967 )
SHAREHOLDERS' FUNDS (51,656 ) (44,217 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

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

Adams Real Estate Limited (Registered number: 04278948)

Balance Sheet - continued
31 January 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 10 June 2025 and were signed on its behalf by:





P Adams - Director


Adams Real Estate Limited (Registered number: 04278948)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Adams Real Estate 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.

TURNOVER
Turnover represents net invoiced sales of goods, excluding value added tax.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2024
and 31 January 2025 3,854
DEPRECIATION
At 1 February 2024 2,770
Charge for year 477
At 31 January 2025 3,247
NET BOOK VALUE
At 31 January 2025 607
At 31 January 2024 1,084

Adams Real Estate Limited (Registered number: 04278948)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 600 610
Social security and other tax 102 -
Other creditors 663 613
Directors' current accounts 51,380 43,703
52,745 44,926

The directors consider the carrying amounts of current liabilities approximate to their fair values.

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans - 1-2 years 200 837

7. RESERVES
Retained
earnings
£   

At 1 February 2024 (44,967 )
Deficit for the year (7,439 )
At 31 January 2025 (52,406 )

The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

2025 2024
£    £   
P Adams
Balance outstanding at start of year (43,703 ) (39,953 )
Amounts repaid (7,677 ) (3,750 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (51,380 ) (43,703 )

9. GOING CONCERN

The accounts have been prepared under a going concern basis. The directors are willing to continue to support the company for the foreseeable future.