REGISTERED NUMBER: 06052882 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

ADAMS INSTALLATIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr G Adams

SECRETARY:

Mr G Adams

REGISTERED OFFICE:

Well House

Gretton

Cheltenham

GL54 5EP

REGISTERED NUMBER:

06052882 (England and Wales)

ACCOUNTANTS:

Kingscott Dix (Cheltenham) Limited

7 Rockfield Business Park

Old Station Drive

Leckhampton

Cheltenham

GL53 0AN

FIXED ASSETS

Tangible assets

4

69,183

21,537

CURRENT ASSETS

Debtors

5

35,267

37,117

Cash at bank

23,712

19,312

58,979

56,429

CREDITORS

Amounts falling due within one year

6

(34,699

)

(35,989

)

NET CURRENT ASSETS

24,280

20,440

TOTAL ASSETS LESS CURRENT LIABILITIES

93,463

41,977

CREDITORS

Amounts falling due after more than one year

7

(23,096

)

(4,163

)

NET ASSETS

70,367

37,814

CAPITAL AND RESERVES

Called up share capital

50

50

Capital redemption reserve

50

50

Retained earnings

70,267

37,714

SHAREHOLDERS' FUNDS

70,367

37,814

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 7 July 2026 and were signed by:

Mr G Adams - Director

1.	STATUTORY INFORMATION

Adams Installations Limited 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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2025

7,284

5,900

61,320

1,528

76,032

Additions

-

-

58,715

-

58,715

Disposals

-

-

(29,990

)

-

(29,990

)

At 31 January 2026

7,284

5,900

90,045

1,528

104,757

DEPRECIATION

At 1 February 2025

2,868

5,379

45,346

902

54,495

Charge for year

442

103

1,859

125

2,529

Eliminated on disposal

-

-

(21,450

)

-

(21,450

)

At 31 January 2026

3,310

5,482

25,755

1,027

35,574

NET BOOK VALUE

At 31 January 2026

3,974

418

64,290

501

69,183

At 31 January 2025

4,416

521

15,974

626

21,537

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

32,167

35,496

Other debtors

3,100

1,621

35,267

37,117

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

4,414

10,648

Hire purchase contracts

12,958

-

Trade creditors

2,379

2,300

Taxation and social security

9,988

20,690

Other creditors

4,960

2,351

34,699

35,989

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

4,163

Hire purchase contracts

23,096

-

23,096

4,163