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REGISTERED NUMBER: 04066911 (England and Wales)

Unaudited Financial Statements

for the Period 1 February 2024 to 31 July 2025

for

Adda Design and Build Limited

Adda Design and Build Limited (Registered number: 04066911)

Contents of the Financial Statements

for the Period 1 February 2024 to 31 July 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Adda Design and Build Limited

Company Information

for the Period 1 February 2024 to 31 July 2025

| DIRECTOR: | C B Davidson

| SECRETARY: | C B Davidson

| REGISTERED OFFICE: | 120 Chichester Road

| Cleethorpes

| North East Lincs

| DN35 0JJ

| REGISTERED NUMBER: | 04066911 (England and Wales)

Adda Design and Build Limited (Registered number: 04066911)

Balance Sheet

31 July 2025

| 31.7.25 | 31.1.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 204 |  | 317 |  |

Investment property | 5 | 250,000 |  | - |  |

250,204 |  | 317 |  |

CURRENT ASSETS

Stocks | 710,000 |  | 1,018,413 |  |

Debtors | 6 | 2,223 |  | 14,462 |  |

Cash at bank | 147,022 |  | 344,506 |  |

859,245 |  | 1,377,381 |  |

CREDITORS

Amounts falling due within one year | 7 | 438,962 |  | 242,603 |  |

NET CURRENT ASSETS | 420,283 |  | 1,134,778 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 670,487 |  | 1,135,095 |  |

PROVISIONS FOR LIABILITIES | 51 |  | 61 |  |

NET ASSETS | 670,436 |  | 1,135,034 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 2 |  |

Capital redemption reserve | (685,000 | ) | - |  |

Retained earnings | 1,355,435 |  | 1,135,032 |  |

SHAREHOLDERS' FUNDS | 670,436 |  | 1,135,034 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 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.

Adda Design and Build Limited (Registered number: 04066911)

Balance Sheet - continued

31 July 2025

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 11 March 2026 and were signed by:

C B Davidson - Director

Adda Design and Build Limited (Registered number: 04066911)

Notes to the Financial Statements

for the Period 1 February 2024 to 31 July 2025

1. | STATUTORY INFORMATION

| Adda Design and Build 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 20% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| 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

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |

| machinery |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 February 2024

| and 31 July 2025 | 1,442 |  | 5,995 |  | 7,437 |  |

| DEPRECIATION

| At 1 February 2024 | 1,357 |  | 5,763 |  | 7,120 |  |

| Charge for period | 26 |  | 87 |  | 113 |  |

| At 31 July 2025 | 1,383 |  | 5,850 |  | 7,233 |  |

| NET BOOK VALUE

| At 31 July 2025 | 59 |  | 145 |  | 204 |  |

| At 31 January 2024 | 85 |  | 232 |  | 317 |  |

Adda Design and Build Limited (Registered number: 04066911)

Notes to the Financial Statements - continued

for the Period 1 February 2024 to 31 July 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| Additions | 250,000 |  |

| At 31 July 2025 | 250,000 |  |

| NET BOOK VALUE

| At 31 July 2025 | 250,000 |  |

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

| 31.7.25 |  | 31.1.24

£ | £ |

| Other debtors | - |  | 3,810 |  |

| VAT | 2,223 |  | 10,652 |  |

2,223 |  | 14,462 |  |

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

| 31.7.25 |  | 31.1.24

£ | £ |

| Trade creditors | 24,535 |  | 36,931 |  |

| Corporation tax | 73,629 |  | 10,110 |  |

| Social security and other taxes | 231 |  | - |  |

| Other creditors | - |  | 820 |  |

| Directors' current accounts | 88,192 |  | 192,502 |  |

| Accruals and deferred income | 250,000 |  | - |  |

| Accrued expenses | 2,375 |  | 2,240 |  |

438,962 |  | 242,603 |  |