ACCOUNTS - Final Accounts preparation

Company registration number: 11132852

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 MARCH 2025

	ADDISON HOLDINGS LIMITED


ADDISON HOLDINGS LIMITED

CONTENTS

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2 - 3


ADDISON HOLDINGS LIMITED REGISTERED NUMBER:11132852

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

		2025		2024
Note		£		£

Fixed assets
Investments	4		100		100
			100		100
Current assets
Debtors: amounts falling due within one year	5	-		3,025
Cash at bank and in hand		271,460		265,012
		271,460		268,037
Creditors: amounts falling due within one year	6	(1,200)		(720)
Net current assets			270,260		267,317
Total assets less current liabilities			270,360		267,417

Net assets			270,360		267,417

Capital and reserves
Called up share capital	200	200
Profit and loss account	270,160	267,217
	270,360	267,417

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 income and retained earnings 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 12 December 2025.

S C Lindesay-Bethune

Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1


ADDISON HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

Addison Holdings Limited is a private company, limited by shares, registered in England & Wales, company registration number 11132852. The registered office and principal place of business is 13 Addison Avenue, London, United Kingdom, W11 4QS.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Employees

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

4.	Fixed asset investments

		Unlisted investments
		£
	Cost or valuation
	At 1 April 2024	100
	At 31 March 2025	100

Page 2


ADDISON HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Debtors

					2025	2024
					£	£


Prepayments and accrued income	-	3,025
	-	3,025

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Accruals and deferred income	1,200	720
	1,200	720

Page 3