Registration number: 05457579

A D H A Limited

(Registration number: 05457579)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	1,036,996	1,036,996
Current assets	1,254,887	1,305,719
Creditors: Amounts falling due within one year	(461,503)	(488,082)
Net current assets	793,384	817,637
Total assets less current liabilities	1,830,380	1,854,633
Accruals and deferred income	(69,551)	(66,981)
	1,760,829	1,787,652
Capital and reserves	1,760,829	1,787,652

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Windsor House
Bayshill Road
Cheltenham
GL50 3AT

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 105 - 'The Financial Reporting Standard applicable to the Micro-entities regime' and the Companies Act 2006.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Staff numbers

The average number of persons employed by the company (including directors) during the year, was as follows:

	2025  No.	2024  No.
Average number of employees	4	4

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 14 December 2025 and signed on its behalf by:
 

A D Riley Director