Adam Johnson Advisory Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10830066

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,624		2,030

			1,624		2,030
CURRENT ASSETS
Investments	5	139,309		134,530
Cash at bank and in hand		13,391		14,106

		152,700		148,636
Creditors: Amounts Falling Due Within One Year	6	(634 )		(634 )

NET CURRENT ASSETS (LIABILITIES)			152,066		148,002

TOTAL ASSETS LESS CURRENT LIABILITIES			153,690		150,032

NET ASSETS			153,690		150,032

CAPITAL AND RESERVES
Called up share capital	7		2		2
Revaluation reserve	8		2,277		(473 )
Profit and Loss Account			151,411		150,503

SHAREHOLDERS' FUNDS			153,690		150,032

Page 1

Page 2

Adam Johnson Advisory Limited

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 2025 the company was entitled to exemption from audit 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Adam Johnson

Director

8th October 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Adam Johnson Advisory Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10830066 . The registered office is Black Nest, Chandlers Green, Mattingley, Hook, RG27 8LH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

20% Reducing Balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 July 2024	5,965

As at 30 June 2025	5,965

Depreciation
As at 1 July 2024	3,935
Provided during the period	406

As at 30 June 2025	4,341

Net Book Value
As at 30 June 2025	1,624

As at 1 July 2024	2,030

5. Current Asset Investments

	2025	2024
	£	£
Listed investments	139,309	134,530

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Adam Johnson Advisory Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	(194 )	(194 )
VAT	4	4
Accruals and deferred income	200	200
Directors' loan accounts	624	624

	634	634

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

8. Reserves

	Revaluation Reserve
	£
As at 1 July 2024	(473 )
Deficit on revaluation	2,750

As at 30 June 2025	2,277