REGISTERED NUMBER: 06093009 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

ADP Group Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J G Creed

T M Page

Mrs S A Page

A D Page

D Telford

SECRETARY:

Mrs S Creed

REGISTERED OFFICE:

Firing Close Farm

Wickwar

Wotton Under Edge

Gloucestershire

GL12 8PE

REGISTERED NUMBER:

06093009 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

1,262,689

2,295,719

Investments

5

1

1

1,262,690

2,295,720

CURRENT ASSETS

Stocks

32,000

94,000

Debtors

6

325,851

579,843

Cash at bank

77,854

184,508

435,705

858,351

CREDITORS

Amounts falling due within one year

7

477,186

1,380,251

NET CURRENT LIABILITIES

(41,481

)

(521,900

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,221,209

1,773,820

CREDITORS

Amounts falling due after more than one year

8

(333,237

)

(896,967

)

PROVISIONS FOR LIABILITIES

(315,672

)

(227,074

)

NET ASSETS

572,300

649,779

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

572,200

649,679

572,300

649,779

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

T M Page - Director

1.	STATUTORY INFORMATION

ADP 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.

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

-

20% on reducing balance, 15% on reducing balance and 10% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 26 (2024 - 33 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

3,886,669

Additions

564,000

Disposals

(2,170,923

)

At 31 March 2025

2,279,746

DEPRECIATION

At 1 April 2024

1,590,950

Charge for year

163,936

Eliminated on disposal

(737,829

)

At 31 March 2025

1,017,057

NET BOOK VALUE

At 31 March 2025

1,262,689

At 31 March 2024

2,295,719

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

1

NET BOOK VALUE

At 31 March 2025

1

At 31 March 2024

1

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

243,958

531,848

Amounts owed by group undertakings

22,960

9,000

Other debtors

58,933

38,995

325,851

579,843

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

148,765

339,018

Trade creditors

212,167

261,273

Taxation and social security

32,422

38,797

Other creditors

83,832

741,163

477,186

1,380,251

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

333,237

596,871

Other creditors

-

300,096

333,237

896,967

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

A D Page

Balance outstanding at start of year

(645,006

)

(536,843

)

Amounts advanced

682,889

378,711

Amounts repaid

(60,000

)

(486,874

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(22,117

)

(645,006

)