REGISTERED NUMBER: 10664428 (England and Wales)

ADG ESTATES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 MARCH 2025

Page

Balance Sheet

1

FIXED ASSETS

588,354

266,390

CURRENT ASSETS

31,429

22,070

CREDITORS

Amounts falling due within one year

(121,563

)

(68,484

)

NET CURRENT LIABILITIES

(90,134

)

(46,414

)

TOTAL ASSETS LESS CURRENT LIABILITIES

498,220

219,976

CREDITORS

Amounts falling due after more than one year

(483,587

)

(212,932

)

NET ASSETS

14,633

7,044

CAPITAL AND RESERVES

14,633

7,044

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

ADG Estates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10664428

Registered office:

53 The Dell

Tonteg

Pontypridd

RHONDDA CYNON TAFF

CF38 1TG

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

2.	AVERAGE NUMBER OF EMPLOYEES AND DIRECTORS

The average number of employees during the year, including the directors, was 2 (2024 : 2).

3.	TRANSACTIONS WITH DIRECTORS

As at 30 March 2025 the company owed the directors £112,095 (2024: £66,755) which is included within the creditors amounts falling due within one year.

The balance is interest free and repayable on demand.

4.	SECURITIES

Bank loans are secured by fixed and floating charges containing negative pledge over the properties owned by the company.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 3 December 2025 and were signed on its behalf by:

D H Griffiths - Director