Caseware UK (AP4) 2024.0.164 2024.0.164 2025-08-312025-08-312024-09-01falseNo description of principal activity22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15102142 2024-09-01 2025-08-31 15102142 2023-09-01 2024-08-31 15102142 2025-08-31 15102142 2024-08-31 15102142 c:Director1 2024-09-01 2025-08-31 15102142 d:FreeholdInvestmentProperty 2025-08-31 15102142 d:FreeholdInvestmentProperty 2024-08-31 15102142 d:CurrentFinancialInstruments 2025-08-31 15102142 d:CurrentFinancialInstruments 2024-08-31 15102142 d:CurrentFinancialInstruments d:WithinOneYear 2025-08-31 15102142 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 15102142 d:ShareCapital 2025-08-31 15102142 d:ShareCapital 2024-08-31 15102142 d:RetainedEarningsAccumulatedLosses 2025-08-31 15102142 d:RetainedEarningsAccumulatedLosses 2024-08-31 15102142 c:OrdinaryShareClass1 2024-09-01 2025-08-31 15102142 c:OrdinaryShareClass1 2025-08-31 15102142 c:OrdinaryShareClass1 2024-08-31 15102142 c:OrdinaryShareClass2 2024-09-01 2025-08-31 15102142 c:OrdinaryShareClass2 2025-08-31 15102142 c:OrdinaryShareClass2 2024-08-31 15102142 c:OrdinaryShareClass3 2024-09-01 2025-08-31 15102142 c:OrdinaryShareClass3 2025-08-31 15102142 c:OrdinaryShareClass3 2024-08-31 15102142 c:OrdinaryShareClass4 2024-09-01 2025-08-31 15102142 c:OrdinaryShareClass4 2025-08-31 15102142 c:OrdinaryShareClass4 2024-08-31 15102142 c:OrdinaryShareClass5 2024-09-01 2025-08-31 15102142 c:OrdinaryShareClass5 2025-08-31 15102142 c:OrdinaryShareClass5 2024-08-31 15102142 c:FRS102 2024-09-01 2025-08-31 15102142 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 15102142 c:FullAccounts 2024-09-01 2025-08-31 15102142 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 15102142 e:PoundSterling 2024-09-01 2025-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15102142









3ADR LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2025

 
3ADR LIMITED
REGISTERED NUMBER: 15102142

BALANCE SHEET
AS AT 31 AUGUST 2025

2025
2024
Note
£
£

Fixed assets
  

Investment property
  
950,453
950,453

  
950,453
950,453

Current assets
  

Cash at bank and in hand
 6 
39,701
14,777

  
39,701
14,777

Creditors: amounts falling due within one year
 7 
(998,484)
(975,382)

Net current liabilities
  
 
 
(958,783)
 
 
(960,605)

Total assets less current liabilities
  
(8,330)
(10,152)

  

Net liabilities
  
(8,330)
(10,152)


Capital and reserves
  

Called up share capital 
  
70
70

Profit and loss account
  
(8,400)
(10,222)

  
(8,330)
(10,152)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 November 2025.




P Dass
Page 1

 
3ADR LIMITED
REGISTERED NUMBER: 15102142
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025

Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
3ADR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

1.


General information

3ADR Ltd ("the Company") is a private company limited by shares domiciled and incorporated in England and Wales. The registered office is Leytonston House, 3 Hanbury Drive, Leytonston, London, E11 1GA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rent receivable

Revenue represents amounts invoiced by the Company and comprises rents receivable and is recognised in the accounting period in which the services are rendered.

 
2.3

Investment property

Investment property is carried at fair value determined annually by external valuers 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. Changes in fair value are recognised in profit or loss.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
3ADR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

3.


Judgments in applying accounting policies and key sources of estimation uncertainty

In the application of the Company’s accounting policies, the directors are required to make judgements and estimates amounts of investment proerty. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. The estimates and underlying assumptions are reviewed on an ongoing basis, however, actual results may differ from these estimates.


4.


Employees

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


5.


Investment property


Freehold investment property

£



Valuation


At 1 September 2024
950,453



At 31 August 2025
950,453

The 2025 valuations were made by the directors, on an open market value basis.





6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
39,701
14,777



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
997,083
975,382

Accruals and deferred income
1,401
-

998,484
975,382


Page 4

 
3ADR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

8.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



10 (2024 - 10) Ordinary A shares of £1.00 each
10
10
10 (2024 - 10) Ordinary B shares of £1.00 each
10
10
8 (2024 - 8) Ordinary C shares of £1.00 each
8
8
8 (2024 - 8) Ordinary D shares of £1.00 each
8
8
8 (2024 - 8) Ordinary E shares of £1.00 each
8
8
26 (2024 - 26) Ordinary F shares of £1.00 each
26
26

70

70

All shares rank pari passu.



9.


Related party transactions

At the year end, the Company owed the directors £997,083 (2024 - £975,382). This balance is included within other creditors.

 
Page 5