REGISTERED NUMBER: 02876683 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

ADR Group Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M G Belford

SECRETARY:

M G Belford

REGISTERED OFFICE:

1434 London Road

Leigh on Sea

Essex

SS9 2UL

REGISTERED NUMBER:

02876683 (England and Wales)

ACCOUNTANTS:

Butlers Chartered Accountants

1434 London Road

Leigh on Sea

Essex

SS9 2UL

FIXED ASSETS

Intangible assets

4

11,473

14,116

Tangible assets

5

33,824

23,147

Investments

6

100

100

45,397

37,363

CURRENT ASSETS

Debtors

7

184,537

187,041

Cash at bank and in hand

8,432

3,151

192,969

190,192

CREDITORS

Amounts falling due within one year

8

160,216

163,249

NET CURRENT ASSETS

32,753

26,943

TOTAL ASSETS LESS CURRENT LIABILITIES

78,150

64,306

CREDITORS

Amounts falling due after more than one year

9

(65,846

)

(57,148

)

PROVISIONS FOR LIABILITIES

(8,606

)

(7,080

)

NET ASSETS

3,698

78

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

3,697

77

3,698

78

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 22 August 2025 and were signed by:

M G Belford - Director

1.	STATUTORY INFORMATION

ADR Group 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.

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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Computer software is being amortised evenly over its estimated useful life of nil years.

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 and 20% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 year was 3 (2023 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 January 2024

36,253

Additions

1,473

At 31 December 2024

37,726

AMORTISATION

At 1 January 2024

22,137

Charge for year

4,116

At 31 December 2024

26,253

NET BOOK VALUE

At 31 December 2024

11,473

At 31 December 2023

14,116

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

44,950

Additions

48,039

Disposals

(35,931

)

At 31 December 2024

57,058

DEPRECIATION

At 1 January 2024

21,803

Charge for year

15,747

Eliminated on disposal

(14,316

)

At 31 December 2024

23,234

NET BOOK VALUE

At 31 December 2024

33,824

At 31 December 2023

23,147

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

and 31 December 2024

100

NET BOOK VALUE

At 31 December 2024

100

At 31 December 2023

100

7.

DEBTORS

31.12.24

31.12.23

£

£

Amounts falling due within one year:

Trade debtors

50,272

49,236

Other debtors

52,238

33,514

102,510

82,750

Amounts falling due after more than one year:

Other debtors

82,027

104,291

Aggregate amounts

184,537

187,041

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Hire purchase contracts

5,471

6,320

Trade creditors

119,096

100,197

Taxation and social security

16,606

24,672

Other creditors

19,043

32,060

160,216

163,249

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Hire purchase contracts

33,268

17,951

Other creditors

32,578

39,197

65,846

57,148

10.	ULTIMATE CONTROLLING PARTY

due to his 100% shareholding.