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REGISTERED NUMBER: 04273658 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

ADP PROPERTY LTD

| ADP PROPERTY LTD (REGISTERED NUMBER: 04273658) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| ADP PROPERTY LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 September 2025

| DIRECTOR: | D J M Preston

| SECRETARY: | D J M Preston

| REGISTERED OFFICE: | 17 Swan Court

| Swan Street

| Petersfield

| Hampshire

| GU32 3FD

| REGISTERED NUMBER: | 04273658 (England and Wales)

| ACCOUNTANTS: | Traviss & Co Limited

| Chartered Certified Accountants

| Newtown House

| 38 Newtown Road

| Liphook

| Hampshire

| GU30 7DX

| ADP PROPERTY LTD (REGISTERED NUMBER: 04273658) |

BALANCE SHEET

30 September 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 106 |  | 514 |  |

Investment property | 5 | 120,000 |  | 120,000 |  |

120,106 |  | 120,514 |  |

CURRENT ASSETS

Debtors | 6 | 85 |  | 75 |  |

Cash at bank | 90 |  | 1,289 |  |

175 |  | 1,364 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,056 |  | 1,404 |  |

NET CURRENT LIABILITIES | (881 | ) | (40 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 119,225 |  | 120,474 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 11,000 |  | 12,000 |  |

NET ASSETS | 108,225 |  | 108,474 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Revaluation reserve | 9 | 36,075 |  | 36,075 |  |

Retained earnings | 72,148 |  | 72,397 |  |

SHAREHOLDERS' FUNDS | 108,225 |  | 108,474 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

| ADP PROPERTY LTD (REGISTERED NUMBER: 04273658) |

BALANCE SHEET - continued

30 September 2025

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 director and authorised for issue on 22 June 2026 and were signed by:

D J M Preston - Director

| ADP PROPERTY LTD (REGISTERED NUMBER: 04273658) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 September 2025

1. | STATUTORY INFORMATION

| ADP Property Ltd 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 as modified by the revaluation of certain assets.

| Turnover

| Turnover represents rental income and management charges.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment | - | 33% on cost

| No depreciation has been provided on the freehold property as it is held for investment purposes.

| 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. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 1,505 |  |

| DEPRECIATION

| At 1 October 2024 | 991 |  |

| Charge for year | 408 |  |

| At 30 September 2025 | 1,399 |  |

| NET BOOK VALUE

| At 30 September 2025 | 106 |  |

| At 30 September 2024 | 514 |  |

| ADP PROPERTY LTD (REGISTERED NUMBER: 04273658) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 September 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 October 2024

| and 30 September 2025 | 120,000 |  |

| NET BOOK VALUE

| At 30 September 2025 | 120,000 |  |

| At 30 September 2024 | 120,000 |  |

| Fair value at 30 September 2025 is represented by:

£ |

| Valuation in 2010 | 175,000 |  |

| Valuation in 2021 | (55,000 | ) |

120,000 |  |

| If the investment property had not been revalued it would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 83,925 |  | 83,925 |  |

| The investment property was valued on an open market basis on 30 September 2021 by the directors .

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

2025 | 2024 |

£ | £ |

| Other debtors | 85 |  | 75 |  |

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

2025 | 2024 |

£ | £ |

| Other creditors | 1,056 |  | 1,404 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 11,000 |  | 12,000 |  |

| ADP PROPERTY LTD (REGISTERED NUMBER: 04273658) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 September 2025

9. | RESERVES

| Revaluation

| reserve

£ |

| At 1 October 2024

| and 30 September 2025 | 36,075 |  |