Adm Breedon Properties Limited

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

Registered number: 14156911

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,627,961		1,500,259
Investments	5		-		5,792,502

			1,627,961		7,292,761
CURRENT ASSETS
Debtors	6	300		689,984
Cash at bank and in hand		125,433		12,183

		125,733		702,167
Creditors: Amounts Falling Due Within One Year	7	(785,976 )		(673,005 )

NET CURRENT ASSETS (LIABILITIES)			(660,243 )		29,162

TOTAL ASSETS LESS CURRENT LIABILITIES			967,718		7,321,923

Creditors: Amounts Falling Due After More Than One Year	8		(694,514 )		(2,109,514 )

NET ASSETS			273,204		5,212,409

CAPITAL AND RESERVES
Called up share capital	10		160		160
Share premium account			695		5,772,789
Revaluation reserve	11		121,000		134,961
Profit and Loss Account			151,349		(695,501 )

SHAREHOLDERS' FUNDS			273,204		5,212,409

Page 1

Page 2

Adm Breedon Properties Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 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 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

Mrs Julia Mason Director	Mr Adrian Mason Director
20 May 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Adm Breedon Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14156911 . The registered office is Gothic House, Barker Gate, Nottingham, NG1 1JU.

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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

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. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses.

Leashold land and buildings are carried at their revalued amounts, representing the fair value at the date of revaluation. This fair value is determined by independent professional valuers, ensuring that the carrying amount doesn't materially differ from the fair value at the reporting date.

Any revaluation gains are recognised in Other Comprehensive Income (OCI) and accumulated within the Revaluation Reserve in equity. However, if a revaluation gain reverses a previous revaluation decrease for the same asset that was recognised in profit or loss, the gain is credited to profit or loss up to the amount of that prior decrease.

Revaluation losses are recognised in OCI to the extent that a credit balance exists in the Revaluation Reserve for the same asset. Any loss exceeding this balance is immediately recognized in profit or loss.

Leasehold land and buildings is not depreciated.

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:

Leasehold

No depreciation

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Land & Property
	Leasehold
	£
Cost or Valuation
As at 1 April 2025	1,500,259
Additions	415,275
Disposals	(287,573 )

As at 31 March 2026	1,627,961

...CONTINUED

Page 3

Page 4

Adm Breedon Properties Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Net Book Value
As at 31 March 2026	1,627,961

As at 1 April 2025	1,500,259

5. Investments

	Subsidiaries	Unlisted	Total
	£	£	£
Cost or Valuation
As at 1 April 2025	5,772,501	20,001	5,792,502
Additions	-	2,000	2,000
Disposals	(5,772,501 )	(22,001 )	(5,794,502 )

As at 31 March 2026	-	-	-

Provision
As at 1 April 2025	-	-	-

As at 31 March 2026	-	-	-

Net Book Value
As at 31 March 2026	-	-	-

As at 1 April 2025	5,772,501	20,001	5,792,502

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	-	660
Amounts owed by group undertakings	-	438,453
Amounts owed by participating interests	-	100
Other debtors	300	250,771

	300	689,984

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	16,774	3,831
Bank loans and overdrafts	-	100,000
Amounts owed to participating interests	13,671	-
Other creditors	755,531	544,774
Taxation and social security	-	24,400

	785,976	673,005

Page 4

Page 5

Adm Breedon Properties Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	-	1,415,000
Other loans	694,514	694,514

	694,514	2,109,514

9. Secured Creditors

There is a charge registered on the 17/02/2023 by Handelsbanken PLC which contains, floating charge(s) over all the property or undertaking of ADM Breedon Properties Limited ( company number 14156911 ) and a negative pledge.

There is a charge registered on the 21/02/2024 by Aldermore Bank PLC which contains both a floating charge and negative pledge over the property 12 Cross London Street, New Whittington, Chesterfield, S43 2AG.

There is a charge registered on the 14/06/2024 by Landbay Partners Limited which contains a floating charge and negative pledge over properties 33 Archdale Close, Chesterfield, S40 2GF and 7 Parkland Drive, Wingerworth, Chesterfield, S42 6UU.

There is a charge registered on the 20/08/2024 by The Mortgage Lender Limited which contains a negative pledge over the property 62 Old Hall Road, Chesterfield, S40 1HD.

There is a charge registered on the 30/08/2024 by The Mortgage Lender Limited which contains a fixed charge over the property 61 Wellington Street, New Whittington, Chesterfield, S43 2BQ.

There is a charge registered on the 17/12/2024 by Aldermore Bank PLC which contains a negative pledge over the property 73 Heywood Street, Brimington, Chesterfield, S43 1DB.

10. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	160	160

11. Reserves

	Revaluation Reserve
	£
As at 1 April 2025	134,961
Transfer to profit and loss	(13,961 )

As at 31 March 2026	121,000

Page 5