ADBR Limited 09280212 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is Engineeering consultancy Digita Accounts Production Advanced 6.30.9574.0 true 09280212 2024-04-01 2025-03-31 09280212 2025-03-31 09280212 core:RetainedEarningsAccumulatedLosses 2025-03-31 09280212 core:ShareCapital 2025-03-31 09280212 core:CurrentFinancialInstruments 2025-03-31 09280212 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 09280212 bus:SmallEntities 2024-04-01 2025-03-31 09280212 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 09280212 bus:FilletedAccounts 2024-04-01 2025-03-31 09280212 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09280212 bus:RegisteredOffice 2024-04-01 2025-03-31 09280212 bus:CompanySecretaryDirector1 2024-04-01 2025-03-31 09280212 bus:Director2 2024-04-01 2025-03-31 09280212 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09280212 core:ComputerEquipment 2024-04-01 2025-03-31 09280212 core:MotorVehicles 2024-04-01 2025-03-31 09280212 countries:EnglandWales 2024-04-01 2025-03-31 09280212 2024-03-31 09280212 2023-04-01 2024-03-31 09280212 2024-03-31 09280212 core:RetainedEarningsAccumulatedLosses 2024-03-31 09280212 core:ShareCapital 2024-03-31 09280212 core:CurrentFinancialInstruments 2024-03-31 09280212 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 09280212

ADBR Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2025

ADBR Limited

Contents

Company Information | 1
Statement of Financial Position | 2
Notes to the Unaudited Financial Statements | 3 to 5

ADBR Limited

Company Information

Directors | Mrs Beatrice Martina Johnson Mr Roger Johnson

Company secretary | Mrs Beatrice Martina Johnson

Registered office | 20 Highfield Parkway Bramhall Stockport Cheshire SK7 1HY

Accountants | Bright Partnership Limited Suite 1 Armcon Business Park, London Road South Poynton Cheshire SK12 1LQ

ADBR Limited

(Registration number: 09280212)
Statement of Financial Position as at 31 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 680 | 907
Other financial assets | 5 | 17,742 | 3,894
|  | 18,422 | 4,801
Current assets |  |  |
Debtors | 6 | 221 | 348
Cash at bank and in hand |  | 4,784 | 31,402
|  | 5,005 | 31,750
Creditors: Amounts falling due within one year | 7 | (2,356) | (5,879)
Net current assets |  | 2,649 | 25,871
Net assets |  | 21,071 | 30,672
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | 20,971 | 30,572
Shareholders' funds |  | 21,071 | 30,672

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 15 September 2025 and signed on its behalf by:

......................................... Mr Roger Johnson Director

ADBR Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

These financial statements were authorised for issue by the Board on 15 September 2025.

2 | Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are presented in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tax

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Tangible fixed assets

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Computer equipment | 33% on cost
Motor vehicles | 25% Reducing balance

Defined contribution pension obligation

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 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

ADBR Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

4 | Tangible assets

| Plant and machinery etc £
Cost or valuation
At 1 April 2024 | 7,511
At 31 March 2025 | 7,511
Depreciation
At 1 April 2024 | 6,604
Charge for the year | 227
At 31 March 2025 | 6,831
Carrying amount
At 31 March 2025 | 680
At 31 March 2024 | 907

5 | Other financial assets (current and non-current)

| Other investments £
Non-current financial assets
Cost or valuation
At 1 April 2024 | 3,894
Revaluations | 13,848
At 31 March 2025 | 17,742
Impairment
Carrying amount
At 31 March 2025 | 17,742

ADBR Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Cost or valuation at 31 March 2025 is represented by: Other investments £
Valuation in 2025 13,848
Valuation in 2024 349
Valuation in 2023 (850)
Valuation in 2022 (1,419)
Valuation in 2021 331
Valuation in 2020 (837)
Valuation in 2019 (1,616)
Valuation in 2017 (454)
Cost 17,742

6 | Debtors

Current | 2025 £ | 2024 £
Prepayments | 221 | 340
Other debtors | - | 8
| 221 | 348

7 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Taxation and social security | 1,420 | 4,842
Other creditors | 936 | 1,037
| 2,356 | 5,879