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Adecot Properties Ltd
 
 
Company Registration Number
04911548
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/01/2024
 
End date 31/12/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Adecot Properties Ltd
 
Contents of the Financial Statements
for the Period Ended 31 December 2024
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Profit and Loss Account 5
 
Balance Sheet 6 - 7
 
Notes to the Financial Statements 8 - 12
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Adecot Properties Ltd
Company Information
for the Period Ended 31 December 2024
 
Directors Fergal Grist
 
Company secretary Fergal Grist
 
Registered office Beresford Lodge
26A Alton Road
Oxton, Wirral
CH43 1XA
 
Company Registration Number 04911548
 
 
Bankers Name Barclays Bank
Address 9 Portman Square
London W1H 6EU
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Adecot Properties Ltd
Directors Report
for the Period Ended 31 December 2024
The directors present their report with the financial statements of the company for the
period ended 31 December 2024
Principal activities
The principal activity of the company in the period under review was
Property - investment and rental
Directors
The director(s) shown below have held office during the whole of the period
Fergal Grist
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2025-09-28
and signed on behalf of the board by
Name Fergal Grist
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Adecot Properties Ltd
 
Profit and Loss Account
for the Period Ended 31 December 2024
2024 2,023
Notes £ £
 
Turnover 2 17,250 22,453
______ ______
Gross Profit/(Loss) 17,250 22,453
 
Administrative expenses 27,223 21,985
______ ______
Operating costs 27,223 21,985
 
______ ______
Operating Profit/(Loss) (9,973) 468
______ ______
Interest receivable and similar 807 1,240
Interest payable and similar 1,222
______ ______
Net Finance income/(Loss) 807 18
______ ______
Profit/(Loss) on ordinary activities before taxation (9,166) 486
 
Tax on profit on ordinary activities 3 153 114
________ ______
Profit/(Loss) for the financial period after taxation (9,319) 372
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
Page 5
Adecot Properties Ltd
Balance Sheet
for the Period Ended 31 December 2024
Company registration number 04911548
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 4 482,939 482,939
Investments 5 1 1
_______ _______
Total fixed assets 482,940 482,940
Current assets
Debtors 6 976
Cash at bank and in hand 28,403 152,883
_______ _______
Total current assets/(liabilities) 29,379 152,883
Creditors
Creditors - amounts falling
due within one year 7 9,993 1,178
_______ _______
Net current assets 19,386 151,705
_______ _______
Total assets less current liabilities 502,326 634,645
_______ _______
Creditors - amounts falling
due after more than one year 8 265,015 400,015
_______ _______
Long term creditors 265,015 400,015
_________ _________
Net assets/(liabilities) 237,311 234,630
Capital and reserves
Called up share capital 9 1,000 1,000
Profit and loss account 10 74,311 83,630
Other reserves 162,000 150,000
_________ _________
Total shareholders funds 237,311 234,630
 
 
 
 
 
 
Page 6
Adecot Properties Ltd
 
Balance Sheet
for the Period Ended 31 December 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2025-09-28
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Fergal Grist
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
 
 
Page 7
Adecot Properties Ltd
Notes to the Financial Statements
for the Period Ended 31 December 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Adecot Properties Ltd
Notes to the Financial Statements
for the Period Ended 31 December 2024
2. Turnover 2024 2,023
£ £
United Kingdom 17,250 22,453
_____ _______
Total 17,250 22,453
3. Taxation
The tax charge on the profit on ordinary activities 2024 2,023
for the period was as follows £ £
UK Corporation Tax net of reliefs 153 114
______ ______
Tax on profit on ordinary activities 153 114
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Adecot Properties Ltd
Notes to the Financial Statements
for the Period Ended 31 December 2024
4. Tangible fixed assets
Land and Total
buildings
Cost £ £
At 1 January 2024 482,939 482,939
______ ______
At 31 December 2024 482,939 482,939
Depreciation
At 1 January 2024
At 31 December 2024
Net book value
At 31 December 2024 482,939 482,939
At 31 December 2023 482,939 482,939
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
Adecot Properties Ltd
Notes to the Financial Statements
for the Period Ended 31 December 2024
5. Fixed asset investments 2024 2,023
Share in Adecot Garages Ltd 1 1
Total 1 1
6. Debtors 2024 2,023
Prepayments and accrued income 976
___ _
Total 976 0
7. Creditors amounts falling due within one year 2024 2,023
Trade creditors 975
Corporation tax 153 114
Other taxation and social security 89 89
Accruals and deferred income 9,750
_______ _______
Total 9,993 1,178
8. Creditors amounts falling due after more than one year 2024 2,023
Amounts owed to group undertakings 265,000 400,000
Other creditors 15 15
______ ______
Total 265,015 400,015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
Adecot Properties Ltd
Notes to the Financial Statements
for the Period Ended 31 December 2024
9. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary 1 1,000 1,000
____ ____
Total 1,000 1,000
Allotted, called up and paid £ £
Called up and paid 1,000 1,000
____ ____
Total 1,000 1,000
10. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 January 2024 83,630
Profit/(Loss) for year (9,319)
Dividends paid
________
Retained Profit/(Loss) at 31 December 2024 74,311
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12