IRIS Accounts Production v26.1.0.640 OC367675 designated member 1.4.25 31.3.26 31.3.26 0 0 false true false false true false Fair value model 0 0 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh OC367675 2025-03-31 OC367675 2026-03-31 OC367675 2025-04-01 2026-03-31 OC367675 2024-03-31 OC367675 2024-04-01 2025-03-31 OC367675 2025-03-31 OC367675 ns15:EnglandWales 2025-04-01 2026-03-31 OC367675 ns14:PoundSterling 2025-04-01 2026-03-31 OC367675 ns10:PartnerLLP1 2025-04-01 2026-03-31 OC367675 ns10:LimitedLiabilityPartnershipLLP 2025-04-01 2026-03-31 OC367675 ns10:SmallEntities 2025-04-01 2026-03-31 OC367675 ns10:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 OC367675 ns10:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 OC367675 ns10:LimitedLiabilityPartnershipsSORP 2025-04-01 2026-03-31 OC367675 ns10:FullAccounts 2025-04-01 2026-03-31 OC367675 ns10:PartnerLLP2 2025-04-01 2026-03-31 OC367675 ns10:PartnerLLP3 2025-04-01 2026-03-31 OC367675 ns10:PartnerLLP4 2025-04-01 2026-03-31 OC367675 ns10:PartnerLLP5 2025-04-01 2026-03-31 OC367675 ns10:RegisteredOffice 2025-04-01 2026-03-31 OC367675 ns5:CurrentFinancialInstruments 2026-03-31 OC367675 ns5:CurrentFinancialInstruments 2025-03-31 OC367675 ns5:FurtherSpecificReserve1ComponentTotalEquity 2026-03-31 OC367675 ns5:FurtherSpecificReserve1ComponentTotalEquity 2025-03-31

REGISTERED NUMBER: OC367675 (England and Wales)

| REPORT OF THE MEMBERS AND |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2026 |

| FOR |

| ADAMS ROW CAPITAL LLP |

| ADAMS ROW CAPITAL LLP (REGISTERED NUMBER: OC367675) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 March 2026

Page |

| General Information | 1 |

| Report of the Members | 2 |

| Income Statement | 3 |

| Balance Sheet | 4 |

| Notes to the Financial Statements | 6 |

| ADAMS ROW CAPITAL LLP |

GENERAL INFORMATION

for the Year Ended 31 March 2026

| DESIGNATED MEMBERS: | A P D Edgley

| D F Gardner

| Mrs A Gardner

| R S Orr

| Mrs M J Orr

| REGISTERED OFFICE: | Bank Gallery

| High Street

| Kenilworth

| Warwickshire

| CV8 1LY

| REGISTERED NUMBER: | OC367675 (England and Wales)

| ACCOUNTANTS: | Bernard Rogers & Co

| Bank Gallery

| High Street

| Kenilworth

| Warwickshire

| CV8 1LY

| ADAMS ROW CAPITAL LLP (REGISTERED NUMBER: OC367675) |

REPORT OF THE MEMBERS

for the Year Ended 31 March 2026

The members present their report with the financial statements of the LLP for the year ended 31 March 2026.

PRINCIPAL ACTIVITY

The principal activity of the LLP in the year under review was that of acquisition and ownership of investment properties.

DESIGNATED MEMBERS

The designated members during the year under review were:

A P D Edgley

D F Gardner

Mrs A Gardner

R S Orr

Mrs M J Orr

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS

The profit for the year before members' remuneration and profit shares was £45,558 (2025 - £45,539 profit).

MEMBERS' INTERESTS

Details of changes in members' capital in the year ended 31 March 2026 are set out in the Capital Accounts Schedule.

ON BEHALF OF THE MEMBERS:

D F Gardner - Designated member

30 April 2026

| ADAMS ROW CAPITAL LLP (REGISTERED NUMBER: OC367675) |

INCOME STATEMENT

for the Year Ended 31 March 2026

| 2026 |  | 2025

| Notes | £ | £ |

TURNOVER | 48,749 |  | 48,647 |  |

Administrative expenses | 3,192 |  | 3,109 |  |

OPERATING PROFIT | 45,557 |  | 45,538 |  |

Interest receivable and similar income | 1 |  | 1 |  |

PROFIT FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES | 45,558 |  | 45,539 |  |

PROFIT FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES | 45,558 |  | 45,539 |  |

Members' remuneration charged as an expense | 4 | (45,558 | ) | (45,539 | ) |

PROFIT FOR THE FINANCIAL YEAR AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS | - |  | - |  |

| ADAMS ROW CAPITAL LLP (REGISTERED NUMBER: OC367675) |

BALANCE SHEET

31 March 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 5 | 585,594 |  | 585,594 |  |

CURRENT ASSETS

Debtors | 28,490 |  | 28,442 |  |

Cash at bank | 2,839 |  | 3,059 |  |

31,329 |  | 31,501 |  |

CREDITORS

Amounts falling due within one year | 6 | 2,027 |  | 2,085 |  |

NET CURRENT ASSETS | 29,302 |  | 29,416 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS | 614,896 |  | 615,010 |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 7 | 607,198 |  | 607,312 |  |

MEMBERS' OTHER INTERESTS

Other reserves classed as equity | 7,698 |  | 7,698 |  |

614,896 |  | 615,010 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 7 | 607,198 |  | 607,312 |  |

Members' other interests | 7,698 |  | 7,698 |  |

Amounts due from members | (28,490 | ) | (28,442 | ) |

586,406 |  | 586,568 |  |

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2026.

The members acknowledge their responsibilities for:

(a) | ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

| ADAMS ROW CAPITAL LLP (REGISTERED NUMBER: OC367675) |

BALANCE SHEET - continued

31 March 2026

The financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 30 April 2026 and were signed by:

D F Gardner - Designated member

| ADAMS ROW CAPITAL LLP (REGISTERED NUMBER: OC367675) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Adams Row Capital LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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.

| 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.

3. | EMPLOYEE INFORMATION

| The average number of employees during the year was NIL (2025 - NIL).

4. | INFORMATION IN RELATION TO MEMBERS

| 2026 |  | 2025

£ | £ |

| Members' remuneration charged as an expense |

| Automatic division of profit | 45,558 |  | 45,539 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2025

| and 31 March 2026 | 585,594 |  |

| NET BOOK VALUE

| At 31 March 2026 | 585,594 |  |

| At 31 March 2025 | 585,594 |  |

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

2026 | 2025 |

£ | £ |

| Taxation and social security | 752 |  | 855 |  |

| Other creditors | 1,275 |  | 1,230 |  |

2,027 |  | 2,085 |  |

| ADAMS ROW CAPITAL LLP (REGISTERED NUMBER: OC367675) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 March 2026

7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |

2026 | 2025 |

£ | £ |

| Loans from members | 138,700 |  | 138,700 |  |

| Amounts owed to members in respect of profits | 468,498 |  | 468,612 |  |

607,198 |  | 607,312 |  |

| Falling due within one year | 607,198 |  | 607,312 |  |

| Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.