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Registered number: 08974223
Adcorp Capital Limited
ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
Adcorp Capital Limited
ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
DIRECTORS
T Busch
J-B Andrieu
REGISTERED OFFICE
461-465 North End Road
London
SW6 1NZ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08974223
Adcorp Capital Limited
ACCOUNTS
FOR THEYEARENDED31/10/2025
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Adcorp Capital Limited
BALANCE SHEET AT 31/10/2025
20252024
Notes££
FIXED ASSETS
Tangible assets316,047,73315,625,584
Investment Assets43,452,4483,957,637
19,500,18119,583,221
CURRENT ASSETS
Debtors5186,96936,492
Cash at bank and in hand70,34151,420
257,31087,912
CREDITORS: Amounts falling due within one year6258,94092,749
NET CURRENT LIABILITIES(1,630)(4,837)
TOTAL ASSETS LESS CURRENT LIABILITIES19,498,55119,578,384
CAPITAL AND RESERVES
Called up share capital71,0021,002
Profit and loss account19,497,54919,577,382
SHAREHOLDERS' FUNDS19,498,55119,578,384
For the year ending 31/10/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 05/06/2026 and signed on their behalf by
.............................
T Busch
Director
.............................
J-B Andrieu
Director
Adcorp Capital Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery %
1c. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
1d. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20252024
No.No.
Average number of employees22
Adcorp Capital Limited
3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachineryTotal
£££
Cost
At 01/11/202415,556,194417,87815,974,072
Additions432,6119,181441,792
At 31/10/202515,988,805427,05916,415,864
Depreciation
At 01/11/2024-348,488348,488
For the year-19,64319,643
At 31/10/2025-368,131368,131
Net Book Amounts
At 31/10/202515,988,80558,92816,047,733
At 31/10/202415,556,19469,39015,625,584
4. FINANCIAL ASSETS
Listed Other
InvestmentsInvestmentsTotal
£££
Cost
At 01/11/20242,715,7681,241,8693,957,637
Additions(505,189)-(505,189)
At 31/10/20252,210,5791,241,8693,452,448
Amortisation
Net Book Amounts
At 31/10/20252,210,5791,241,8693,452,448
At 31/10/20242,715,7681,241,8693,957,637
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors15,03111,613
VAT-24,879
PAYE control11,938-
Amounts due from group companies160,000-
186,96936,492
Adcorp Capital Limited
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax36,908-
VAT20,979-
Directors current account158,00035,500
Payments received on account38,46948,408
Trade creditors1,8846,391
Accruals2,7002,450
258,94092,749
7. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
1,0021,002