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Adamson Ross Wm Ltd

Unaudited Financial Statements

for the Period 23 October 2023 to 31 January 2025






Adamson Ross Wm Ltd (Registered number: 15227620)






Contents of the Financial Statements
for the Period 23 October 2023 to 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Adamson Ross Wm Ltd

Company Information
for the Period 23 October 2023 to 31 January 2025







DIRECTORS: Miss A L Kember
K M J Quinn
S D Kember





REGISTERED OFFICE: 4 Hurricane Drive
Speke
Liverpool
L24 8RL





REGISTERED NUMBER: 15227620 (England and Wales)





ACCOUNTANTS: Sue Matthews & Co Ltd
Chartered Accountants
Unit 4 Hurricane Drive
Hurricane Business Park
Liverpool
Merseyside
L24 8RL

Adamson Ross Wm Ltd (Registered number: 15227620)

Balance Sheet
31 January 2025

Notes £    £   
FIXED ASSETS
Intangible assets 4 1,375,499
Tangible assets 5 92,021
Investments 6 159,286
1,626,806

CURRENT ASSETS
Debtors 7 23,461
Cash at bank and in hand 41,999
65,460
CREDITORS
Amounts falling due within one year 8 219,038
NET CURRENT LIABILITIES (153,578 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,473,228

CREDITORS
Amounts falling due after more than one
year

9

549,416
NET ASSETS 923,812

CAPITAL AND RESERVES
Called up share capital 60
Merger relief reserve 696,844
Retained earnings 226,908
923,812

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

Adamson Ross Wm Ltd (Registered number: 15227620)

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 29 August 2025 and were signed on its behalf by:




S D Kember - Director Miss A L Kember - Director




K M J Quinn - Director


Adamson Ross Wm Ltd (Registered number: 15227620)

Notes to the Financial Statements
for the Period 23 October 2023 to 31 January 2025

1. STATUTORY INFORMATION

Adamson Ross Wm 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.

Goodwill
Goodwill is the excess of the cost of the company's acquisition of 100% of the shares of Adamson Ross Limited over and above the net assets of the company being acquired at the date of acquisition, 1 February 2024.The net assets of Adamson Ross Limited at the date of acquisition have been included in the figure of fixed asset investments on the balance sheet, note 7.

Goodwill is being amortised over its estimated useful life after reference to the estimated future realised value.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings - Long leasehold over 90 year lease.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Taxation
Taxation for the period 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 period 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 period was 9 .

Adamson Ross Wm Ltd (Registered number: 15227620)

Notes to the Financial Statements - continued
for the Period 23 October 2023 to 31 January 2025

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 1,375,499
At 31 January 2025 1,375,499
NET BOOK VALUE
At 31 January 2025 1,375,499

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
Additions 18,222 93,109 111,331
At 31 January 2025 18,222 93,109 111,331
DEPRECIATION
Charge for period 222 19,088 19,310
At 31 January 2025 222 19,088 19,310
NET BOOK VALUE
At 31 January 2025 18,000 74,021 92,021

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 90,649
At 31 January 2025 90,649
DEPRECIATION
Charge for period 18,719
At 31 January 2025 18,719
NET BOOK VALUE
At 31 January 2025 71,930

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 159,286
At 31 January 2025 159,286
NET BOOK VALUE
At 31 January 2025 159,286

Adamson Ross Wm Ltd (Registered number: 15227620)

Notes to the Financial Statements - continued
for the Period 23 October 2023 to 31 January 2025

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 20,900
Other debtors 2,561
23,461

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Hire purchase contracts 13,063
Trade creditors 368
Taxation and social security 66,211
Other creditors 139,396
219,038

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Hire purchase contracts 64,339
Other creditors 485,077
549,416