REGISTERED NUMBER: 09588089 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

ADAMS & STYLES VENTURES LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Mr P Adamou

REGISTERED OFFICE:

Solar House

305 Chase Road

London

N14 6HA

REGISTERED NUMBER:

09588089 (England and Wales)

ACCOUNTANTS:

EA

Chartered Accountants

869 High Road

London

N12 8QA

FIXED ASSETS

Investments

4

100

5,006,626

CURRENT ASSETS

Debtors

5

5,348,262

5,901

CREDITORS

Amounts falling due within one year

6

2,304

17,693

NET CURRENT ASSETS/(LIABILITIES)

5,345,958

(11,792

)

TOTAL ASSETS LESS CURRENT LIABILITIES

5,346,058

4,994,834

CAPITAL AND RESERVES

Called up share capital

4,981,617

4,981,617

Retained earnings

7

364,441

13,217

SHAREHOLDERS' FUNDS

5,346,058

4,994,834

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 director acknowledges his 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 director and authorised for issue on 22 December 2025 and were signed by:

Mr P Adamou - Director

1.	STATUTORY INFORMATION

Adams & Styles Ventures Ltd 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.

PREPARATION OF CONSOLIDATED FINANCIAL STATEMENTS

The financial statements contain information about Adams & Styles Ventures Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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.

INVESTMENTS IN SUBSIDIARIES

Investments in subsidiary undertakings are recognised at cost.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

5,006,626

Additions

100

Disposals

(5,006,626

)

At 31 March 2025

100

NET BOOK VALUE

At 31 March 2025

100

At 31 March 2024

5,006,626

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

5,348,262

-

Other debtors

-

5,901

5,348,262

5,901

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

601

-

Amounts owed to group undertakings

-

17,117

Other creditors

1,703

576

2,304

17,693

7.

RESERVES

Retained

earnings

£

At 1 April 2024

13,217

Profit for the year

387,224

Dividends

(36,000

)

At 31 March 2025

364,441

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2025

2024

£

£

Mr P Adamou

Balance outstanding at start of year

5,901

(5,099

)

Amounts advanced

29,216

59,000

Amounts repaid

(36,100

)

(48,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(983

)

5,901

9.	RELATED PARTY DISCLOSURES

Included in debtors falling due within one year, is an amount due from Eurocrest Sub 2 Ltd, the subsidiary company of £358,753 (2024: £nil). The loan is interest free.

Included in debtors, is an amount due from Adams London Holdings Ltd, the parent company of £4,989,509 (2024: £nil). The loan is interest free.

10.	ULTIMATE CONTROLLING PARTY