Adeshanu Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11015999

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		100		100

			100		100
CURRENT ASSETS
Debtors	5	165,212		258,859
Cash at bank and in hand		19		418

		165,231		259,277
Creditors: Amounts Falling Due Within One Year	6	(39,801 )		(124,349 )

NET CURRENT ASSETS (LIABILITIES)			125,430		134,928

TOTAL ASSETS LESS CURRENT LIABILITIES			125,530		135,028

Creditors: Amounts Falling Due After More Than One Year	7		-		(7,936 )

NET ASSETS			125,530		127,092

CAPITAL AND RESERVES
Called up share capital	8		3		3
Profit and Loss Account			125,527		127,089

SHAREHOLDERS' FUNDS			125,530		127,092

Page 1

Page 2

Adeshanu Ltd

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Oluwaseun Olushanu

Director

13/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Adeshanu Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11015999 . The registered office is 3 Russell Close, Witham, CM8 1UH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 November 2024	100

As at 31 October 2025	100

Provision
As at 1 November 2024	-

As at 31 October 2025	-

Net Book Value
As at 31 October 2025	100

As at 1 November 2024	100

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	107,464	-
Amounts owed by subsidiaries	57,748	258,859

	165,212	258,859

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(1 )	-
Bank loans and overdrafts	8,831	10,329
Accruals and deferred income	1,122	1,122
Directors' loan accounts	14,975	11,921
Amounts owed to related parties	14,874	100,977

	39,801	124,349

Page 3

Page 4

Adeshanu Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	7,936

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	3	3

9. Related Party Transactions

Templegate Apartments and Properties Ltd.

The Company and the related party have common directorship.

Working capital injection by the related party. At 31 October 2025, the Company was owed £27,184 (2024: £37,395 payable). The amount bears no interest and is repayable on demand.

Mr Oluwaseun Olushanu

Direcor

Director Loan Account with a payable balance of £13,601 as at 31 October 2025 (2024: £11,921).

Mr Godwin Adegbite

Direcor

Director Loan Account with a payable balance of £1,373 as at 31 October 2025 (2024: £nil).

Adeshanu Property Ltd.

The Company is a 100% parent of the related party.

At 31 October 2025, the Company is owed £57,848 from the related party (2024: £258,959 ). The balance is a receivable created as a result of the sale of investment property to the subsidiary. The amount bears no interest and is repayable on demand.

Morenike Investments Limited

The Company and the related party have common directorship.

Working capital injection into the related party. At 31 October 2025, the Company was owed £80,280 (2024: £54,058 payable). The amount bears no interest and is repayable on demand.

Soka Enterprises Ltd

The Company and the related party have common directorship.

Working capital injection by the related party. At 31 October 2025, the Company owed the related party £14,874 (2024: £9,524). The amount bears no interest and is repayable on demand.