REGISTERED NUMBER: 05646374 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Adlam & Beadle Properties Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr P R Beadle

SECRETARY:

Mrs K Beadle

REGISTERED OFFICE:

11 Mill Drive

Henfield

BN5 9RY

REGISTERED NUMBER:

05646374 (England and Wales)

ACCOUNTANTS:

Indigo Tax and Accountancy Limited

The Barn

Brighton Road

Lower Beeding

Horsham

West Sussex

RH13 6PT

FIXED ASSETS

Tangible assets

4

116

9,144

Investments

5

225

225

Investment property

6

134,000

134,000

134,341

143,369

CURRENT ASSETS

Debtors

7

6,498

27,835

Cash in hand

4,811

1,098

11,309

28,933

CREDITORS

Amounts falling due within one year

8

70,297

115,144

NET CURRENT LIABILITIES

(58,988

)

(86,211

)

TOTAL ASSETS LESS CURRENT LIABILITIES

75,353

57,158

CREDITORS

Amounts falling due after more than one year

9

(13,137

)

(17,648

)

PROVISIONS FOR LIABILITIES

(4,589

)

(6,846

)

NET ASSETS

57,627

32,664

CAPITAL AND RESERVES

Called up share capital

6

6

Non distributable reserve

10

19,440

19,440

Retained earnings

38,181

13,218

57,627

32,664

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 May 2026 and were signed by:

Mr P R Beadle - Director

1.	STATUTORY INFORMATION

Adlam & Beadle Properties 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

straight line over 4 years

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

36,861

DEPRECIATION

At 1 September 2024

27,717

Charge for year

9,028

At 31 August 2025

36,745

NET BOOK VALUE

At 31 August 2025

116

At 31 August 2024

9,144

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

30,414

DEPRECIATION

At 1 September 2024

22,811

Charge for year

7,603

At 31 August 2025

30,414

NET BOOK VALUE

At 31 August 2025

-

At 31 August 2024

7,603

5.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

2025

2024

£

£

Freehold investment

225

225

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

and 31 August 2025

134,000

NET BOOK VALUE

At 31 August 2025

134,000

At 31 August 2024

134,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

4,769

3,081

Other debtors

1,729

24,754

6,498

27,835

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

4,164

4,164

Trade creditors

2,699

7,354

Taxation and social security

18,461

20,495

Other creditors

44,973

83,131

70,297

115,144

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

13,137

17,648

10.

RESERVES

Non

distributable

reserve

£

At 1 September 2024

and 31 August 2025

19,440