REGISTERED NUMBER: 04273658 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

ADP PROPERTY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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

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

9.

RESERVES

Revaluation

reserve

£

At 1 October 2024

and 30 September 2025

36,075