REGISTERED NUMBER: 07526520 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Adnan Al-Badri Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr A Al-Badri

Mrs D C Al-Badri

SECRETARY:

Mrs D C Al-Badri

REGISTERED OFFICE:

Solent House

107a Alma Road

Portswood

Southampton

Hampshire

SO14 6UY

REGISTERED NUMBER:

07526520 (England and Wales)

ACCOUNTANTS:

Thomas Croft Limited

Accountants And Taxation Consultants

Solent House

107a Alma Road

Portswood

Southampton

Hampshire

SO14 6UY

FIXED ASSETS

Tangible assets

4

62,958

43,095

Investment property

5

2,140,310

2,140,310

2,203,268

2,183,405

CURRENT ASSETS

Stocks

42,328

22,731

Debtors

6

16,904

11,489

Cash at bank

1,274,423

908,018

1,333,655

942,238

CREDITORS

Amounts falling due within one year

7

159,014

145,342

NET CURRENT ASSETS

1,174,641

796,896

TOTAL ASSETS LESS CURRENT LIABILITIES

3,377,909

2,980,301

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

3,377,809

2,980,201

SHAREHOLDERS' FUNDS

3,377,909

2,980,301

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 December 2025 and were signed on its behalf by:

Mrs D C Al-Badri - Director

1.	STATUTORY INFORMATION

Adnan Al-Badri 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 represents net invoiced sales of medical services and property transactions

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

7,495

71,750

3,531

82,776

Additions

39,534

-

1,349

40,883

At 31 March 2025

47,029

71,750

4,880

123,659

DEPRECIATION

At 1 April 2024

3,828

34,754

1,099

39,681

Charge for year

10,719

9,249

1,052

21,020

At 31 March 2025

14,547

44,003

2,151

60,701

NET BOOK VALUE

At 31 March 2025

32,482

27,747

2,729

62,958

At 31 March 2024

3,667

36,996

2,432

43,095

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

2,140,310

NET BOOK VALUE

At 31 March 2025

2,140,310

At 31 March 2024

2,140,310

6.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Other debtors

11,050

11,050

Directors' current accounts

-

439

11,050

11,489

31.3.25

31.3.24

£

£

Amounts falling due after more than one year:

Trade debtors

5,854

-

Aggregate amounts

16,904

11,489

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

725

-

Corporation tax

150,453

134,801

Social security and other taxes

198

198

Directors' current accounts

5,669

8,458

Accrued expenses

1,969

1,885

159,014

145,342

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

Dr A Al-Badri

Balance outstanding at start of year

(8,460

)

(3,630

)

Amounts advanced

20,363

2,593

Amounts repaid

(11,992

)

(7,423

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(89

)

(8,460

)

Mrs D C Al-Badri

Balance outstanding at start of year

441

(287

)

Amounts advanced

24,323

4,900

Amounts repaid

(30,343

)

(4,172

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(5,579

)

441

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £34,300 were paid to the directors .

The company was under the control of Dr A Al-Badri and Mrs D Al-Badri throughout the current and previous year. Dr A Al-Badri and Mrs D Al-Badri are the managing directors and majority shareholders.

No transactions with related parties were undertaken such as are required to be disclosed under Section 1A (Small Entities) for Financial Reporting Standard 102.