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Registered number: 04926068
Adco Properties (Mansfield) Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Haworth Associates
Chartered Certified Accountants
Nunn Brook Road
Huthwaite
Sutton in Ashfield
Nottinghamshire
NG17 2HU
Adco Properties (Mansfield) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Adco Properties (Mansfield) Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 04926068

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 154,945 |  | 145,373
|  |  | 154,945 |  | 145,373
CURRENT ASSETS
Debtors | 6 | 9,266 |  | 3,270 |
Cash at bank and in hand |  | 73,933 |  | 173,178 |
|  | 83,199 |  | 176,448 |
Creditors: Amounts Falling Due Within One Year | 7 | (180,085 ) |  | (178,842 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (96,886 ) |  | (2,394 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 58,059 |  | 142,979
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | - |  | (3,911 )
NET ASSETS |  |  | 58,059 |  | 139,068
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | 58,058 |  | 139,067
SHAREHOLDERS' FUNDS |  |  | 58,059 |  | 139,068

Page 1
Page 2
Adco Properties (Mansfield) Limited
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 2025 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

S Mills Director
21/07/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Adco Properties (Mansfield) Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Adco Properties (Mansfield) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04926068 . The registered office is C/O Haworth Associates, Nunn Brook Road, Huthwaite, Sutton-In-Ashfield, NG17 2HU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Research and Development
In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised to 33.3% on a straight line basis over their expected useful economic lives.
If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | No depreciation
Plant & Machinery | 25% reducing balance
Motor Vehicles | 25% reducing balance
Fixtures & Fittings | 25% reducing balance

2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
Page 3
Page 4
Adco Properties (Mansfield) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
2.5. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Intangible Assets

| Development Costs
--- | ---
| £
Cost
As at 1 November 2024 | 22,783
As at 31 October 2025 | 22,783
Amortisation
As at 1 November 2024 | 22,783
As at 31 October 2025 | 22,783
Net Book Value
As at 31 October 2025 | -
As at 1 November 2024 | -

5. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
| £ | £ | £ | £ | £
Cost
As at 1 November 2024 | 77,483 | 126,589 | 15,717 | 2,143 | 221,932
Additions | - | 8,333 | 21,000 | - | 29,333
As at 31 October 2025 | 77,483 | 134,922 | 36,717 | 2,143 | 251,265
Depreciation
As at 1 November 2024 | - | 60,940 | 13,482 | 2,137 | 76,559
Provided during the period | - | 18,324 | 1,434 | 3 | 19,761
As at 31 October 2025 | - | 79,264 | 14,916 | 2,140 | 96,320
Net Book Value
As at 31 October 2025 | 77,483 | 55,658 | 21,801 | 3 | 154,945
As at 1 November 2024 | 77,483 | 65,649 | 2,235 | 6 | 145,373

Page 4
Page 5
Adco Properties (Mansfield) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 3,070 |  | 3,270
Other debtors | 6,196 |  | -
| 9,266 |  | 3,270

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 178,818 |  | 174,454
Taxation and social security | 1,267 |  | 4,388
| 180,085 |  | 178,842

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

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