IRIS Accounts Production v25.3.0.601 09502983 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 Ordinary B 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09502983 2024-03-31 09502983 2025-03-31 09502983 2024-04-01 2025-03-31 09502983 2023-03-31 09502983 2023-04-01 2024-03-31 09502983 2024-03-31 09502983 ns15:EnglandWales 2024-04-01 2025-03-31 09502983 ns14:PoundSterling 2024-04-01 2025-03-31 09502983 ns10:Director1 2024-04-01 2025-03-31 09502983 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09502983 ns10:SmallEntities 2024-04-01 2025-03-31 09502983 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09502983 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 09502983 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09502983 ns10:FullAccounts 2024-04-01 2025-03-31 09502983 ns10:OrdinaryShareClass1 2024-04-01 2025-03-31 09502983 ns10:OrdinaryShareClass2 2024-04-01 2025-03-31 09502983 ns10:Director2 2024-04-01 2025-03-31 09502983 ns10:RegisteredOffice 2024-04-01 2025-03-31 09502983 ns5:CurrentFinancialInstruments 2025-03-31 09502983 ns5:CurrentFinancialInstruments 2024-03-31 09502983 ns5:Non-currentFinancialInstruments 2025-03-31 09502983 ns5:Non-currentFinancialInstruments 2024-03-31 09502983 ns5:ShareCapital 2025-03-31 09502983 ns5:ShareCapital 2024-03-31 09502983 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 09502983 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 09502983 ns5:PlantMachinery 2024-04-01 2025-03-31 09502983 ns5:FurnitureFittings 2024-04-01 2025-03-31 09502983 ns5:MotorVehicles 2024-04-01 2025-03-31 09502983 ns5:ComputerEquipment 2024-04-01 2025-03-31 09502983 ns5:PlantMachinery 2024-03-31 09502983 ns5:PlantMachinery 2025-03-31 09502983 ns5:PlantMachinery 2024-03-31 09502983 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 09502983 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 09502983 ns5:WithinOneYear ns5:CurrentFinancialInstruments ns5:HirePurchaseContracts 2025-03-31 09502983 ns5:WithinOneYear ns5:CurrentFinancialInstruments ns5:HirePurchaseContracts 2024-03-31 09502983 ns5:BetweenOneFiveYears ns5:HirePurchaseContracts 2025-03-31 09502983 ns5:BetweenOneFiveYears ns5:HirePurchaseContracts 2024-03-31 09502983 ns5:HirePurchaseContracts 2025-03-31 09502983 ns5:HirePurchaseContracts 2024-03-31 09502983 ns5:WithinOneYear 2025-03-31 09502983 ns5:WithinOneYear 2024-03-31 09502983 ns5:BetweenOneFiveYears 2025-03-31 09502983 ns5:BetweenOneFiveYears 2024-03-31 09502983 ns5:AllPeriods 2025-03-31 09502983 ns5:AllPeriods 2024-03-31 09502983 ns10:OrdinaryShareClass1 2025-03-31 09502983 ns10:OrdinaryShareClass2 2025-03-31

REGISTERED NUMBER: 09502983 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

ADRAD LIMITED

| ADRAD LIMITED (REGISTERED NUMBER: 09502983) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| ADRAD LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | Mr J P Ley

| Mrs P A Ley

| REGISTERED OFFICE: | 5 Carley Drive

| Sheffield

| South Yorkshire

| S20 8NQ

| REGISTERED NUMBER: | 09502983 (England and Wales)

| ACCOUNTANTS: | Sutton McGrath Hartley Limited

| 5 Westbrook Court

| Sharrowvale Road

| Sheffield

| S11 8YZ

| ADRAD LIMITED (REGISTERED NUMBER: 09502983) |

STATEMENT OF FINANCIAL POSITION

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 97,685 |  | 176,173 |  |

CURRENT ASSETS

Debtors | 5 | 7,489 |  | 798 |  |

Cash at bank and in hand | 106,004 |  | 26,702 |  |

113,493 |  | 27,500 |  |

CREDITORS

Amounts falling due within one year | 6 | 35,834 |  | 17,014 |  |

NET CURRENT ASSETS | 77,659 |  | 10,486 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 175,344 |  | 186,659 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (897 | ) | (2,242 | ) |

PROVISIONS FOR LIABILITIES | (24,421 | ) | (31,089 | ) |

NET ASSETS | 150,026 |  | 153,328 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 102 |  | 102 |  |

Retained earnings | 149,924 |  | 153,226 |  |

SHAREHOLDERS' FUNDS | 150,026 |  | 153,328 |  |

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.

| ADRAD LIMITED (REGISTERED NUMBER: 09502983) |

STATEMENT OF FINANCIAL POSITION - continued

31 MARCH 2025

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 19 September 2025 and were signed on its behalf by:

Mr J P Ley - Director

| ADRAD LIMITED (REGISTERED NUMBER: 09502983) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Adrad 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

| Revenue 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 | - | 15% on reducing balance

| Fixtures and fittings | - | 20% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 20% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

| 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 3 (2024 - 3 ) .

| ADRAD LIMITED (REGISTERED NUMBER: 09502983) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

4. | PROPERTY, PLANT AND EQUIPMENT

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2024 | 344,579 |  |

| Additions | 11,882 |  |

| Disposals | (118,433 | ) |

| At 31 March 2025 | 238,028 |  |

| DEPRECIATION

| At 1 April 2024 | 168,406 |  |

| Charge for year | 35,319 |  |

| Eliminated on disposal | (63,382 | ) |

| At 31 March 2025 | 140,343 |  |

| NET BOOK VALUE

| At 31 March 2025 | 97,685 |  |

| At 31 March 2024 | 176,173 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 6,614 |  | - |  |

| Other debtors | 875 |  | 798 |  |

7,489 |  | 798 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts (see note 8) | 1,345 |  | 1,345 |  |

| Trade creditors | 1,794 |  | 849 |  |

| Taxation and social security | 20,450 |  | 2,720 |  |

| Other creditors | 12,245 |  | 12,100 |  |

35,834 |  | 17,014 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts (see note 8) | 897 |  | 2,242 |  |

| ADRAD LIMITED (REGISTERED NUMBER: 09502983) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

8. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

2025 | 2024 |

£ | £ |

| Net obligations repayable:

| Within one year | 1,345 |  | 1,345 |  |

| Between one and five years | 897 |  | 2,242 |  |

2,242 |  | 3,587 |  |

| Non-cancellable |

| operating leases |

2025 | 2024 |

£ | £ |

| Within one year | 6,005 |  | - |  |

| Between one and five years | 9,007 |  | - |  |

15,012 |  | - |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | 1 | 100 |  | 100 |  |

| 2 | Ordinary B | 1 | 2 |  | 2 |  |

102 |  | 102 |  |

10. | RELATED PARTY DISCLOSURES

| The company, Adrad Ltd, was party to the following transactions in the year:

| Adrad Facilities Limited (an associated company)

| During the year Adrad Ltd raised sales invoices to Adrad Facilities Limited for the amount of

| £83,778.41 (2024: £NIL excl VAT).

| At the year end Adrad Ltd owed a balance of £NIL (2024: £NIL) to Adrad Facilities Ltd.