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REGISTERED NUMBER: 09156564 (England and Wales)
























FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

ADAIR PAXTON LIMITED
ADAIR PAXTON LIMITED (REGISTERED NUMBER: 09156564)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ADAIR PAXTON LIMITED

COMPANY INFORMATION
For The Year Ended 30 September 2025







DIRECTORS: Mr S P Dalingwater
Miss N C Thompson
Mr G S Roberts
Mrs C Dalingwater





REGISTERED OFFICE: Suites 6 & 7, First Floor, Jason House
Kerry Hill
Horsforth
West Yorkshire
LS18 4JR





REGISTERED NUMBER: 09156564 (England and Wales)





ACCOUNTANTS: Fortus Limited
Business Advisors & Accountants
5 & 6 Manor Garth
Manor Court
Scarborough
North Yorkshire
YO11 3TU
Page 1
ADAIR PAXTON LIMITED (REGISTERED NUMBER: 09156564)

BALANCE SHEET
30 September 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 22,755
Tangible assets 5 154,865 104,974
Investments 6 328,184 492,276
483,049 620,005

CURRENT ASSETS
Debtors 7 174,394 200,002
Cash at bank and in hand 867,147 526,160
1,041,541 726,162
CREDITORS
Amounts falling due within one year 8 520,381 471,924
NET CURRENT ASSETS 521,160 254,238
TOTAL ASSETS LESS CURRENT LIABILITIES 1,004,209 874,243

CREDITORS
Amounts falling due after more than
one year
9
(163,258
)
(198,420
)

PROVISIONS FOR LIABILITIES (38,097 ) (26,365 )
NET ASSETS 802,854 649,458

CAPITAL AND RESERVES
Called up share capital 385 385
Capital redemption reserve 35 35
Retained earnings 802,434 649,038
802,854 649,458

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 notes form part of these financial statements

Page 2 continued...
ADAIR PAXTON LIMITED (REGISTERED NUMBER: 09156564)

BALANCE SHEET - continued
30 September 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 December 2025 and were signed on its behalf by:





Mr S P Dalingwater - Director


The notes form part of these financial statements

Page 3
ADAIR PAXTON LIMITED (REGISTERED NUMBER: 09156564)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2025


1. STATUTORY INFORMATION

Adair Paxton 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amounts paid in connection with the purchase of three businesses, has now been fully impaired.

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
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less impairments.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 37 (2024 - 36 ) .

Page 4 continued...
ADAIR PAXTON LIMITED (REGISTERED NUMBER: 09156564)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2025


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2024
and 30 September 2025 1,721,951
AMORTISATION
At 1 October 2024 1,699,196
Amortisation for year 22,755
At 30 September 2025 1,721,951
NET BOOK VALUE
At 30 September 2025 -
At 30 September 2024 22,755

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2024 238,578
Additions 79,941
At 30 September 2025 318,519
DEPRECIATION
At 1 October 2024 133,604
Charge for year 30,050
At 30 September 2025 163,654
NET BOOK VALUE
At 30 September 2025 154,865
At 30 September 2024 104,974

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2024 492,276
Impairments (164,092 )
At 30 September 2025 328,184
NET BOOK VALUE
At 30 September 2025 328,184
At 30 September 2024 492,276

Page 5 continued...
ADAIR PAXTON LIMITED (REGISTERED NUMBER: 09156564)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2025


7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 48,135 74,322
Other debtors 126,259 125,680
174,394 200,002

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans 73,775 70,370
Hire purchase contracts (see note 10) 18,226 12,667
Trade creditors 43,412 53,528
Amounts owed to group undertakings 13,774 25,912
Taxation and social security 357,980 300,607
Other creditors 13,214 8,840
520,381 471,924

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 55,885 129,660
Hire purchase contracts (see note 10) 107,373 68,760
163,258 198,420

10. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase
contracts
2025 2024
£    £   
Net obligations repayable:
Within one year 18,226 12,667
Between one and five years 107,373 68,760
125,599 81,427

Non-cancellable
operating leases
2025 2024
£    £   
Within one year 97,740 98,975
Between one and five years 69,118 165,482
166,858 264,457

Page 6