REGISTERED NUMBER: 09941398 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

A & D Property Holdings Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A J Skinner

Mrs D J Skinner

SECRETARY:

Mrs D J Skinner

REGISTERED OFFICE:

Hideaway House

Main Road

Sibsey

Lincolnshire

PE22 0TN

REGISTERED NUMBER:

09941398 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,172

1,244

Investment property

5

137,500

137,500

138,672

138,744

CURRENT ASSETS

Debtors

6

321

357

Cash at bank

33,022

48,634

33,343

48,991

CREDITORS

Amounts falling due within one year

7

11,650

17,035

NET CURRENT ASSETS

21,693

31,956

TOTAL ASSETS LESS CURRENT LIABILITIES

160,365

170,700

CREDITORS

Amounts falling due after more than one year

8

(78,394

)

(79,992

)

PROVISIONS FOR LIABILITIES

9

(7,148

)

(7,161

)

NET ASSETS

74,823

83,547

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

10

74,623

83,347

SHAREHOLDERS' FUNDS

74,823

83,547

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 24 October 2025 and were signed on its behalf by:

A J Skinner - Director

1.	STATUTORY INFORMATION

A & D Property Holdings Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

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.

Fixtures and fittings

-

20% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 February 2024

and 31 January 2025

1,769

DEPRECIATION

At 1 February 2024

525

Charge for year

72

At 31 January 2025

597

NET BOOK VALUE

At 31 January 2025

1,172

At 31 January 2024

1,244

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2024

and 31 January 2025

137,500

NET BOOK VALUE

At 31 January 2025

137,500

At 31 January 2024

137,500

Fair value at 31 January 2025 is represented by:

£

Valuation in 2020

9,821

Valuation in 2021

4,127

Valuation in 2022

22,500

Cost

101,052

137,500

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Other debtors

321

357

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Taxation and social security

-

7,103

Other creditors

11,650

9,932

11,650

17,035

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Other creditors

78,394

79,992

31.1.25

31.1.24

£

£

Amounts falling due in more than five years:

Repayable by instalments

Mortgage more 5yrs instal

69,579

72,632

9.	PROVISIONS FOR LIABILITIES

31.1.25

31.1.24

£

£

Deferred tax

7,148

7,161

Deferred

tax

£

Balance at 1 February 2024

7,161

Movement in year

(13

)

Balance at 31 January 2025

7,148

10.

RESERVES

Retained

earnings

£

At 1 February 2024

83,347

Deficit for the year

(7,724

)

Dividends

(1,000

)

At 31 January 2025

74,623

11.	ULTIMATE CONTROLLING PARTY

The company is controlled by its directors.