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Company Registration No. 13138163 (England and Wales)
ADYS HOLDINGS LTD Unaudited accounts for the year ended 31 January 2026
ADYS HOLDINGS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ADYS HOLDINGS LTD Company Information for the year ended 31 January 2026
Director
Jonathan Rex Ingles
Company Number
13138163 (England and Wales)
Registered Office
61A ADYS ROAD LONDON SE15 4DX
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ADYS HOLDINGS LTD Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Investment property
4
1,259,779 
1,136,969 
Current assets
Cash at bank and in hand
18,144 
9,271 
Creditors: amounts falling due within one year
5
(1,103,098)
(978,929)
Net current liabilities
(1,084,954)
(969,658)
Total assets less current liabilities
174,825 
167,311 
Creditors: amounts falling due after more than one year
6
(176,204)
(176,204)
Net liabilities
(1,379)
(8,893)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(1,380)
(8,894)
Shareholders' funds
(1,379)
(8,893)
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 June 2026 and were signed on its behalf by
Jonathan Rex Ingles Director Company Registration No. 13138163
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ADYS HOLDINGS LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
ADYS HOLDINGS LTD is a private company, limited by shares, registered in England and Wales, registration number 13138163. The registered office is 61A ADYS ROAD, LONDON, SE15 4DX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2026 
£ 
Fair value at 1 February 2025
1,136,969 
Additions
122,810 
At 31 January 2026
1,259,779 
5
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Loans from directors
1,102,248 
978,329 
Accruals
850 
600 
1,103,098 
978,929 
6
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
176,204 
176,204 
7
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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