A&d Sinclair Estates Ltd

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

Registered number: 15465570

		28 February 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		6,294
Investment Properties	5		1,051,698

			1,057,992
CURRENT ASSETS
Cash at bank and in hand		13,725

		13,725
Creditors: Amounts Falling Due Within One Year	6	(28,052 )

NET CURRENT ASSETS (LIABILITIES)			(14,327 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,043,665

Creditors: Amounts Falling Due After More Than One Year	7		(1,150,604 )

NET LIABILITIES			(106,939 )

CAPITAL AND RESERVES
Called up share capital	8		100
Profit and Loss Account			(107,039 )

SHAREHOLDERS' FUNDS			(106,939)

For the period ending 28 February 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 Daniel Sinclair

Director

05/11/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

A&d Sinclair Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15465570 . The registered office is 20-22 Wenlock Road, London, N1 7GU.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. 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:

Fixtures & Fittings	25% RB
Computer Equipment	33% SL

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 4 February 2024	-	-	-
Additions	7,592	900	8,492

As at 28 February 2025	7,592	900	8,492

Depreciation
As at 4 February 2024	-	-	-
Provided during the period	1,898	300	2,198

As at 28 February 2025	1,898	300	2,198

Net Book Value
As at 28 February 2025	5,694	600	6,294

As at 4 February 2024	-	-	-

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A&d Sinclair Estates Ltd

Notes to the Financial Statements (continued)

For the Period 4 February 2024 to 28 February 2025

5. Investment Property

	28 February 2025
	£
Fair Value
As at 4 February 2024	-
Additions	1,051,698

As at 28 February 2025	1,051,698

6. Creditors: Amounts Falling Due Within One Year

	28 February 2025
	£
Other creditors	28,052

7. Creditors: Amounts Falling Due After More Than One Year

	28 February 2025
	£
Other loans	786,617
Amounts owed to group undertakings	363,987

	1,150,604

8. Share Capital

	28 February 2025
	£
Allotted, Called up and fully paid	100

9. Related Party Transactions

Directors & Shareholders

Mr Daniel Sinclair & Mrs Alexandra Sinclair

The directors and shareholders have provided the company with unsecured loans. The combined balance of the loans at the year end was £ 26,731. There is no interest charged on the loan and this is repayable on demand

Daniel Sinclair Estates Ltd

Associated company with common control

Daniel Sinclair Estates Ltd provided the company with an unsecured loan. The balance of the loan provided at the year end was £363,987. There is no interest charged on the loan and this is repayable on demand.

A & D Construction Limited

Associated company with common control

A & D Estates Ltd had provided the company with an unsecured loan . The company has now been dissolved and the loan balance of £74180 has been written off

10. Ultimate Controlling Party

The company's ultimate controlling party is Daniel Sinclair Estates Ltd by virtue of his ownership of 100% of the issued share capital in the company.

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