REGISTERED NUMBER: 06202974 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

ADY COOP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Adrian Coop

REGISTERED OFFICE:

Bank Gallery

High Street

Kenilworth

Warwickshire

CV8 1LY

REGISTERED NUMBER:

06202974 (England and Wales)

ACCOUNTANTS:

Bernard Rogers & Co

Bank Gallery

High Street

Kenilworth

Warwickshire

CV8 1LY

FIXED ASSETS

Tangible assets

3

8,250

10,177

CURRENT ASSETS

Debtors

4

38,053

65,170

Cash at bank

1

6,454

38,054

71,624

CREDITORS

Amounts falling due within one year

5

43,077

47,488

NET CURRENT (LIABILITIES)/ASSETS

(5,023

)

24,136

TOTAL ASSETS LESS CURRENT LIABILITIES

3,227

34,313

CREDITORS

Amounts falling due after more than one year

6

(7,982

)

(13,322

)

PROVISIONS FOR LIABILITIES

(1,568

)

(2,544

)

NET (LIABILITIES)/ASSETS

(6,323

)

18,447

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

(6,333

)

18,437

(6,323

)

18,447

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Profit & Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 January 2026 and were signed by:

Adrian Coop - Director

1.	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

-

15% on reducing balance

Motor vehicles

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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.

Deferred tax

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

3.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 November 2024

5,567

18,329

375

24,271

Additions

290

-

-

290

At 31 October 2025

5,857

18,329

375

24,561

DEPRECIATION

At 1 November 2024

2,201

11,724

169

14,094

Charge for year

515

1,651

51

2,217

At 31 October 2025

2,716

13,375

220

16,311

NET BOOK VALUE

At 31 October 2025

3,141

4,954

155

8,250

At 31 October 2024

3,366

6,605

206

10,177

4.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

1,500

5,830

Other debtors

11,603

11,375

13,103

17,205

Amounts falling due after more than one year:

Other debtors

24,950

47,965

Aggregate amounts

38,053

65,170

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

11,006

10,000

Taxation and social security

28,321

28,809

Other creditors

3,750

8,679

43,077

47,488

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

7,982

11,523

Other creditors

-

1,799

7,982

13,322

7.	RELATED PARTY DISCLOSURES

At 31 October 2025 other debtors included loans made by the company to the directors of £24,950 (2024: £47,964).