Company registration number 14150454 (England and Wales)
S ADAMS HOLDINGS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
S ADAMS HOLDINGS LTD
COMPANY INFORMATION
Directors
Mr S J Adams
Mrs P A Adams
Company number
14150454
Registered office
1712 Warwick Road
Knowle
Solihull
West Midlands
B93 0HU
Accountants
Ormerod Rutter Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
S ADAMS HOLDINGS LTD
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 4
S ADAMS HOLDINGS LTD
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF S ADAMS HOLDINGS LTD FOR THE YEAR ENDED 30 JUNE 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of S Adams Holdings Ltd for the year ended 30 June 2025 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of S Adams Holdings Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of S Adams Holdings Ltd and state those matters that we have agreed to state to the b oard of d irectors of S Adams Holdings Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than S Adams Holdings Ltd and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that S Adams Holdings Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of S Adams Holdings Ltd. You consider that S Adams Holdings Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of S Adams Holdings Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

Ormerod Rutter Limited
28 January 2026
Chartered Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
S ADAMS HOLDINGS LTD
BALANCE SHEET
AS AT
30 JUNE 2025
30 June 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
3
2,185,829
2,185,829
Current assets
Debtors
4
340,003
62,619
Investments
5
934,282
-
0
Cash at bank and in hand
36,339
-
0
1,310,624
62,619
Creditors: amounts falling due within one year
6
(145,741)
(1,159)
Net current assets
1,164,883
61,460
Net assets
3,350,712
2,247,289
Capital and reserves
Called up share capital
7
2,185,829
2,185,829
Profit and loss reserves
1,164,883
61,460
Total equity
3,350,712
2,247,289

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 28 January 2026 and are signed on its behalf by:
Mr S J Adams
Director
Company registration number 14150454 (England and Wales)
S ADAMS HOLDINGS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
- 3 -
1
Accounting policies
Company information

S Adams Holdings Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 1712 Warwick Road, Knowle, Solihull, West Midlands, B93 0HU.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

2
Employees

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

2025
2024
Number
Number
Total
2
2
3
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
2,185,829
2,185,829
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
-
0
62,619
Other debtors
340,003
-
0
340,003
62,619
S ADAMS HOLDINGS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 4 -
5
Current asset investments
2025
2024
£
£
Other investments
934,282
-
0
6
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to group undertakings
64
-
0
Other creditors
145,677
1,159
145,741
1,159
7
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
A Ordinary of £1 each
1,743,198
1,743,198
1,743,198
1,743,198
B Ordinary of £1 each
439,133
439,133
439,133
439,133
C Ordinary of £1 each
3,498
3,498
3,498
3,498
2,185,829
2,185,829
2,185,829
2,185,829
8
Related party transactions

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.

9
Ultimate controlling party

The ultimate controlling party is Mr S J Adams and Mrs P A Adams.

2025-06-30 2024-07-01 false false false 28 January 2026 CCH Software CCH Accounts Production 2025.300 No description of principal activity Mr S J Adams Mrs P A Adams 14150454 2024-07-01 2025-06-30 14150454 bus:Director1 2024-07-01 2025-06-30 14150454 bus:Director2 2024-07-01 2025-06-30 14150454 bus:RegisteredOffice 2024-07-01 2025-06-30 14150454 2025-06-30 14150454 2024-06-30 14150454 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 14150454 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 14150454 core:CurrentFinancialInstruments 2025-06-30 14150454 core:CurrentFinancialInstruments 2024-06-30 14150454 core:ShareCapital 2025-06-30 14150454 core:ShareCapital 2024-06-30 14150454 core:RetainedEarningsAccumulatedLosses 2025-06-30 14150454 core:RetainedEarningsAccumulatedLosses 2024-06-30 14150454 core:ShareCapitalOrdinaryShareClass1 2025-06-30 14150454 core:ShareCapitalOrdinaryShareClass1 2024-06-30 14150454 core:ShareCapitalOrdinaryShareClass2 2025-06-30 14150454 core:ShareCapitalOrdinaryShareClass2 2024-06-30 14150454 core:ShareCapitalOrdinaryShareClass3 2025-06-30 14150454 core:ShareCapitalOrdinaryShareClass3 2024-06-30 14150454 core:ShareCapitalOrdinaryShares 2025-06-30 14150454 core:ShareCapitalOrdinaryShares 2024-06-30 14150454 2023-07-01 2024-06-30 14150454 bus:OrdinaryShareClass1 2024-07-01 2025-06-30 14150454 bus:OrdinaryShareClass2 2024-07-01 2025-06-30 14150454 bus:OrdinaryShareClass3 2024-07-01 2025-06-30 14150454 bus:OrdinaryShareClass1 2025-06-30 14150454 bus:OrdinaryShareClass1 2024-06-30 14150454 bus:OrdinaryShareClass2 2025-06-30 14150454 bus:OrdinaryShareClass2 2024-06-30 14150454 bus:OrdinaryShareClass3 2025-06-30 14150454 bus:OrdinaryShareClass3 2024-06-30 14150454 bus:AllOrdinaryShares 2025-06-30 14150454 bus:AllOrdinaryShares 2024-06-30 14150454 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 14150454 bus:FRS102 2024-07-01 2025-06-30 14150454 bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 14150454 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 14150454 bus:FullAccounts 2024-07-01 2025-06-30 xbrli:pure xbrli:shares iso4217:GBP