REGISTERED NUMBER: 05875875 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2025

for

AD DEVELOPMENT PROJECTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

Mr S W Doyle

Mr A L Mitchell

Registered office:

Samuel House

7 Powerscroft Road

Sidcup

Kent

DA14 5DT

Registered number:

05875875 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

3rd Floor

86 - 90 Paul Street

London

EC2A 4NE

Fixed assets

Investments

5

1

1

Current assets

Debtors

6

27,226

27,226

Creditors

Amounts falling due within one year

7

1

1

Net current assets

27,225

27,225

Total assets less current liabilities

27,226

27,226

Capital and reserves

Called up share capital

8

10

10

Retained earnings

9

27,216

27,216

Shareholders' funds

27,226

27,226

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 December 2025 and were signed on its behalf by:

Mr S W Doyle - Director

1.	Statutory information

AD Development Projects 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.

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

2.	Statement of compliance

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.

3.	Accounting policies

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Going concern

At the time of approving the financial statements, the directors have reasonable expectations that the company has adequate resources to continue in operational existence for the twelve months from the date of approval of the financial statements. The directors have not identified any material uncertainties that cast significant doubt on the ability of the company to continue as a going concern.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Financial instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Investments

Fixed asset investment interests in subsidiaries are initially measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

4.	Employees and directors

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

5.	Fixed asset investments

Other

investments

£

Cost

At 1 July 2024

and 30 June 2025

1

Net book value

At 30 June 2025

1

At 30 June 2024

1

6.

Debtors: amounts falling due within one year

2025

2024

£

£

Other debtors

27,226

27,226

7.

Creditors: amounts falling due within one year

2025

2024

£

£

Amounts owed to group undertakings

1

1

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

9

A Ordinary

£1

9

9

1

B Ordinary

£1

1

1

10

10

9.

Reserves

Retained

earnings

£

At 1 July 2024

27,216

Profit for the year

-

At 30 June 2025

27,216

10.	Related party disclosures

Ultimate parent company

The AD Construction Group Limited is the parent of the smallest and largest group into which the results and financial position of this company are consolidated. Copies of the financial statement of the AD Construction Group Limited are available to the public and may be obtained from Companies House, Crown Way, Maindy, Cardiff, CF14 3UZ.

11.	Ultimate controlling party

The ultimate controlling party is Mr S W Doyle by virtue of his majority shareholding.