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Registration number: 14469232

Adstock Investments Ltd
Annual Report and Unaudited Financial Statements
for the Year Ended 30 April 2026

Adstock Investments Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 6

Adstock Investments Ltd

Company Information

Director | Mr A Bhailok

Registered office | 3 Cable Court Pittman Way Preston PR2 9YW

Adstock Investments Ltd

(Registration number: 14469232)
Balance Sheet as at 30 April 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |
Investment property | 4 | 13,000,000 | 13,000,000
Current assets |  |  |
Debtors | 5 | 1,679,598 | 784,301
Cash at bank and in hand |  | 151,410 | 344,363
|  | 1,831,008 | 1,128,664
Creditors: Amounts falling due within one year | 6 | (315,382) | (227,878)
Net current assets |  | 1,515,626 | 900,786
Total assets less current liabilities |  | 14,515,626 | 13,900,786
Creditors: Amounts falling due after more than one year | 6 | (14,143,333) | (13,643,333)
Net assets |  | 372,293 | 257,453
Capital and reserves |  |  |
Called up share capital |  | 1 | 1
Retained earnings |  | 372,292 | 257,452
Shareholders' funds |  | 372,293 | 257,453

For the financial year ending 30 April 2026 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 year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 July 2026

Adstock Investments Ltd

(Registration number: 14469232)
Balance Sheet as at 30 April 2026

......................................... Mr A Bhailok Director |  |

Adstock Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
3 Cable Court
Pittman Way
Preston
PR2 9YW
England

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable from the rental of property in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Investment property

Investment property is recognised at cost on initial recognition. Subsequently, investment property is measured at fair value at the reporting date with any changes recognised in the profit and loss account.

Adstock Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss. Financial assets and liabilities are offset and the net amount reported in the balance sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

4 | Investment properties

| 2026 £
At 1 May 2025 | 13,000,000
At 30 April 2026 | 13,000,000

Adstock Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

5 | Debtors

Current | 2026 £ | 2025 £
Other debtors | 1,679,598 | 784,301
| 1,679,598 | 784,301

6 | Creditors

Creditors: amounts falling due within one year

| 2026 £ | 2025 £
Due within one year |  |
Taxation and social security | 36,302 | 28,797
Accruals and deferred income | 1,080 | 1,080
Other creditors | 278,000 | 198,001
| 315,382 | 227,878

Creditors: amounts falling due after more than one year

| Note | 2026 £ | 2025 £
Due after one year |  |  |
Other loans | 7 | 11,708,333 | 11,208,333
Amounts due to parent undertaking |  | 2,435,000 | 2,435,000
|  | 14,143,333 | 13,643,333

7 | Loans and borrowings

Non-current loans and borrowings

| 2026 £ | 2025 £
Other loans | 11,708,333 | 11,208,333

Other loans are unsecured and accrue insterest at £41,666 per month. Other loans are repayable on 21 November 2037.