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Registration number: 13358380

Adanac Investment Management Ltd
Unaudited Filleted Financial Statements
for the Year Ended 30 April 2025

Adanac Investment Management Ltd

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 3

Adanac Investment Management Ltd

Company Information

Director | Nicol D’Onofrio

Registered office | 34 The Pryors East Heath Road London NW3 1BP

Accountants | Williamson Croft Accountants Limited Chartered Certified AccountantsYork House 20 York Street Manchester M2 3BB

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Adanac Investment Management Ltd
for the Year Ended 30 April 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Adanac Investment Management Ltd for the year ended 30 April 2025 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Adanac Investment Management Ltd, as a body, in accordance with the terms of our engagement letter dated 27 June 2023. Our work has been undertaken solely to prepare for your approval the accounts of Adanac Investment Management Ltd and state those matters that we have agreed to state to the Board of Directors of Adanac Investment Management Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Adanac Investment Management Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Adanac Investment Management Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and results of Adanac Investment Management Ltd. You consider that Adanac Investment Management Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Adanac Investment Management Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Williamson Croft Accountants Limited
Chartered Certified Accountants
York House
20 York Street
Manchester
M2 3BB

2 September 2025

Adanac Investment Management Ltd

(Registration number: 13358380)
Balance Sheet as at 30 April 2025

| 2025 £ | 2024 £
Fixed assets | 1,395 | 1,395
Current assets | 10,305 | 10,305
Creditors: Amounts falling due within one year | (123,354) | (123,354)
Net current liabilities | (113,049) | (113,049)
Total assets less current liabilities | (111,654) | (111,654)
Accruals and deferred income | (1,800) | (1,800)
| (113,454) | (113,454)
Capital and reserves | (113,454) | (113,454)

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
34 The Pryors East Heath Road
London
NW3 1BP

These financial statements were authorised for issue by the director on 2 September 2025.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 2 September 2025

Adanac Investment Management Ltd

(Registration number: 13358380)
Balance Sheet as at 30 April 2025

......................................... Nicol D’Onofrio Director