Registration number: 09280212

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).

Page 3

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