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REGISTERED NUMBER: 02063450 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

ADAM HOUSE PROPERTIES LIMITED

ADAM HOUSE PROPERTIES LIMITED (REGISTERED NUMBER: 02063450) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| ADAM HOUSE PROPERTIES LIMITED |

COMPANY INFORMATION

for the Year Ended 31 March 2025

| DIRECTORS: | S Henry

| Ms M Grundy

| A J Mercer

| SECRETARY: | S Henry

| REGISTERED OFFICE: | 44 Nottingham Road

| Mansfield

| Nottinghamshire

| NG18 1BL

| REGISTERED NUMBER: | 02063450 (England and Wales)

| ACCOUNTANTS: | Beeley Hawley & Co Ltd

| Chartered Accountants & Business Advisers

| 52A Westgate

| Southwell

| Nottinghamshire

| NG25 0JX

ADAM HOUSE PROPERTIES LIMITED (REGISTERED NUMBER: 02063450) |

BALANCE SHEET

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 100 |  | 100 |  |

CURRENT ASSETS

Debtors | 5 | 3,202 |  | 7,928 |  |

Cash at bank | 9,275 |  | 4,573 |  |

12,477 |  | 12,501 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,688 |  | 841 |  |

NET CURRENT ASSETS | 10,789 |  | 11,660 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 10,889 |  | 11,760 |  |

CAPITAL AND RESERVES

Called up share capital | 2,600 |  | 2,600 |  |

Retained earnings | 8,289 |  | 9,160 |  |

SHAREHOLDERS' FUNDS | 10,889 |  | 11,760 |  |

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 9 December 2025 and were signed on its behalf by:

S Henry - Director

ADAM HOUSE PROPERTIES LIMITED (REGISTERED NUMBER: 02063450) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Adam House Properties 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 members contributions received in the year towards the upkeep of Adam House.

| Tangible fixed assets

| The freehold property was acquired subject to an existing lease and conditional upon the granting of further leases. The Balance Sheet value reflects the cost at which the transfer was made but the property has not been valued. It has been decided not to adopt a depreciation policy in respect of this freehold property.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Land and

| buildings

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 100 |  |

| NET BOOK VALUE

| At 31 March 2025 | 100 |  |

| At 31 March 2024 | 100 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 799 |  | 7,928 |  |

| Other debtors | 2,403 |  | - |  |

3,202 |  | 7,928 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Directors' current accounts | 88 |  | 360 |  |

| Accrued expenses | 1,600 |  | 481 |  |

1,688 |  | 841 |  |