REGISTERED NUMBER: 02706847

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

A.D.R. ENGINEERING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A D Fowler

REGISTERED OFFICE:

Unit 6c Astley House

Wallingford Road

Uxbridge

Middlesex

UB8 2RW

REGISTERED NUMBER:

02706847

ACCOUNTANTS:

Orcom Civvals Limited

Accountants

50 Seymour Street

London

W1H 7JG

FIXED ASSETS

Tangible assets

4

910

2

CURRENT ASSETS

Debtors

5

2,931

52,341

Cash at bank

27,635

47,634

30,566

99,975

CREDITORS

Amounts falling due within one year

6

(49,024

)

(80,944

)

NET CURRENT (LIABILITIES)/ASSETS

(18,458

)

19,031

TOTAL ASSETS LESS CURRENT LIABILITIES

(17,548

)

19,033

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

7

(17,648

)

18,933

(17,548

)

19,033

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 2 July 2026 and were signed by:

D W Robey - Director

1.	STATUTORY INFORMATION

A.D.R. Engineering Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Plant and machinery

-

15% on cost

Fixtures and fittings

-

10% on cost

Motor vehicles

-

20% on cost

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.

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.

Going concern

The directors have prepared the financial statements on a going concern basis. In making this assessment, the directors have reviewed the company’s budget, cash flow forecasts, and available financial resources for the next 12 months. Based on these projections and existing banking facilities, the directors believe the company has adequate resources to continue in operational existence for the foreseeable future.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 November 2024

142,939

10,057

11,368

164,364

Additions

-

916

-

916

At 31 October 2025

142,939

10,973

11,368

165,280

DEPRECIATION

At 1 November 2024

142,938

10,056

11,368

164,362

Charge for year

-

8

-

8

At 31 October 2025

142,938

10,064

11,368

164,370

NET BOOK VALUE

At 31 October 2025

1

909

-

910

At 31 October 2024

1

1

-

2

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

(1,908

)

44,499

Other debtors

4,839

7,842

2,931

52,341

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

7,995

-

Trade creditors

26,965

60,405

Taxation and social security

11,114

12,018

Other creditors

2,950

8,521

49,024

80,944

7.

RESERVES

Retained

earnings

£

At 1 November 2024

18,933

Deficit for the year

(36,581

)

At 31 October 2025

(17,648

)

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

2025

2024

£

£

A D Fowler

Balance outstanding at start of year

-

-

Amounts advanced

9,002

-

Amounts repaid

(5,731

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

3,271

-