ADL Property Investments Ltd

ADL Property Investments Ltd
Contents Page
For the Period 01 November 2024 to 31 December 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

Registered Number: 12249989 ADL Property Investments Ltd
Statement of Financial Position
As at 31 December 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	142,500	142,500
		142,500	142,500
Current assets
Cash at bank and in hand		44,980	7,927
Creditors: amount falling due within one year		(59,227)	(49,052)
Net current assets		(14,247)	(41,125)

Total assets less current liabilities		128,253	101,375
Creditors: amount falling due after more than one year		(116,512)	(101,541)
Net assets		11,741	(166)

Capital and reserves
Called up share capital	4	100	100
Profit and loss account		11,641	(266)
Shareholders' funds		11,741	(166)

For the period ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 11 June 2026 and were signed by:

-------------------------------
Jamie Moulder
Director

1

ADL Property Investments Ltd
Notes to the Abridged Financial Statements
For the Period 01 November 2024 to 31 December 2025

General Information

ADL Property Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 12249989, registration address Pi House, 40A London Road, Gloucester, GL1 3NU.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings

0% Reducing Balance

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

2.	Average number of employees Average number of employees during the period was 1 (2024 : 1).

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Total
	£	£
At 01 November 2024	142,500	142,500
Additions	-	-
Disposals	-	-
At 31 December 2025	142,500	142,500
Depreciation
At 01 November 2024	-	-
Charge for period	-	-
On disposals	-	-
At 31 December 2025	-	-
Net book values
Closing balance as at 31 December 2025	142,500	142,500
Opening balance as at 01 November 2024	142,500	142,500

4.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Ordinary shares of £1.00 each	100		100
	100		100

2

Registered Number: 12249989
England and Wales
Abridged Accounts

for the period ended 31 December 2025
for
ADL PROPERTY INVESTMENTS LTD