REGISTERED NUMBER: 11536610 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Adr Jointing Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Reeves

A Reeves

SECRETARY:

Ms L Broadhurst

REGISTERED OFFICE:

Unit 8 Flavel House

Caldwell Road

Nuneaton

CV11 4NB

REGISTERED NUMBER:

11536610 (England and Wales)

ACCOUNTANTS:

Vaughan Davies & Co (Accountants) Ltd

Unit 1-3, Willow Park

Upton Lane

Stoke Golding

Nuneaton

Warwickshire

CV13 6EU

FIXED ASSETS

Tangible assets

4

140,411

156,954

CURRENT ASSETS

Debtors

5

415,426

305,614

Cash at bank

17,455

23,578

432,881

329,192

CREDITORS

Amounts falling due within one year

6

310,823

210,159

NET CURRENT ASSETS

122,058

119,033

TOTAL ASSETS LESS CURRENT LIABILITIES

262,469

275,987

CREDITORS

Amounts falling due after more than one year

7

(74,344

)

(119,396

)

PROVISIONS FOR LIABILITIES

(34,535

)

(34,535

)

NET ASSETS

153,590

122,056

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

153,588

122,054

153,590

122,056

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 directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 May 2026 and were signed on its behalf by:

A Reeves - Director

D Reeves - Director

1.	STATUTORY INFORMATION

Adr Jointing 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

-

10% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 25 (2024 - 23 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 September 2024

2,500

1,196

198,509

4,759

206,964

Additions

4,400

1,055

22,702

940

29,097

At 31 August 2025

6,900

2,251

221,211

5,699

236,061

DEPRECIATION

At 1 September 2024

365

272

47,495

1,878

50,010

Charge for year

653

297

43,429

1,261

45,640

At 31 August 2025

1,018

569

90,924

3,139

95,650

NET BOOK VALUE

At 31 August 2025

5,882

1,682

130,287

2,560

140,411

At 31 August 2024

2,135

924

151,014

2,881

156,954

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

Motor

vehicles

£

COST

At 1 September 2024

168,919

Additions

12,702

At 31 August 2025

181,621

DEPRECIATION

At 1 September 2024

31,820

Charge for year

39,929

At 31 August 2025

71,749

NET BOOK VALUE

At 31 August 2025

109,872

At 31 August 2024

137,099

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

315,104

200,549

Other debtors

100,322

105,065

415,426

305,614

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

10,000

10,000

Hire purchase contracts

42,282

38,289

Trade creditors

51,196

31,658

Taxation and social security

199,464

114,755

Other creditors

7,881

15,457

310,823

210,159

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

5,828

15,829

Hire purchase contracts

68,516

103,567

74,344

119,396