ADRIAN CONSTRUCT LTD xbrl








ADRIAN CONSTRUCT LTD


Company Registration Number
08311462


Report of the Directors and
Abridged Unaudited Financial Statements


Period of accounts

Start date 01/11/2024

End date 31/10/2025






















							Page 1

ADRIAN CONSTRUCT LTD

Contents of the Financial Statements
for the Period Ended 31 October 2025


							Page
Company Information							3

Abridged Balance Sheet							4 - 5

Notes to the Financial Statements							6 - 10
































							Page 2

ADRIAN CONSTRUCT LTD
Company Information
for the Period Ended 31 October 2025

Directors	Adrian Marian Caplea


Registered office	The Maylands Building Office No 26
	Maylands Avenue
	Hemel Hempstead
	HP2 7TG

Company Registration Number	08311462






























		Page 3

ADRIAN CONSTRUCT LTD
Balance Sheet
for the Period Ended 31 October 2025
Company registration number 08311462
		2025	2,024
	Notes	£	£
Current assets
Cash at bank and in hand		14,808	2,214
		_______	_______
Total current assets/(liabilities)		14,808	2,214
Creditors
Creditors - amounts falling
due within one year	3	171,966	147,307
		_______	_______
Net current assets		(157,158)	(145,093)
		_______	_______
Total assets less current liabilities		(157,158)	(145,093)
		_______	_______
Creditors - amounts falling
due after more than one year	4	43,913	47,725
		_______	_______
Long term creditors		43,913	47,725
		_______	_______
Net assets/(liabilities)		(201,071)	(192,818)
Capital and reserves
Called up share capital	5	2	2
Profit and loss account	6	(201,073)	(192,820)
		_______	_______
Total shareholders funds		(201,071)	(192,818)













			Page 4

ADRIAN CONSTRUCT LTD

Balance Sheet

for the Period Ended 31 October 2025

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The option not to file the profit and loss account has been taken.

For the year ending 31 October 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 members have agreed to the preparation of abridged accounts.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The financial statements were approved by the Board of Directors on

2026-07-31

SIGNED ON BEHALF OF THE BOARD BY

Name

Adrian Marian Caplea

Status

Director

The notes form part of these financial statements

Average number of employees during period

Page 5

ADRIAN CONSTRUCT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.

Page 6

ADRIAN CONSTRUCT LTD
Notes to the Financial Statements
for the Period Ended 31 October 2025
2. Tangible fixed assets
	Plant and	Total
	equipment
Cost	£	£
At 1 November 2024	15,278	15,278
	_____	_____
At 31 October 2025	15,278	15,278
Depreciation
At 1 November 2024	15,278	15,278
	_____	_____
At 31 October 2025	15,278	15,278
Net book value
At 31 October 2025	0	0
At 31 October 2024	0	0




























		Page 7

ADRIAN CONSTRUCT LTD
Notes to the Financial Statements
for the Period Ended 31 October 2025
3. Creditors amounts falling due within one year	2025	2,024
Other taxation
HMRC (VAT and CIS)	106,339	64,116
Corporation tax	7,922	7,922
Director's loan	57,704	75,269
Other creditors	1
	______	______
Total	171,966	147,307
4. Creditors amounts falling due after more than one year	2025	2,024
Bank loans	43,913	47,725
	_____	_____
Total	43,913	47,725


























		Page 8

ADRIAN CONSTRUCT LTD
Notes to the Financial Statements
for the Period Ended 31 October 2025
5. Share capital		2025	2,024
Authorised type	Par value	£	£
Ordinary	1	2	2
		_	_
Total		2	2
Allotted, called up and paid		£	£
Ordinary		2	2
		_	_
Total		2	2
6. Reserves/Retained profit
Retained profit reconciliation		£
Reserves at 1 November 2024		(192,820)
Profit/(Loss) for year		(8,253)
Dividends paid
		_______
Retained Profit/(Loss) at 31 October 2025		(201,073)













			Page 9

ADRIAN CONSTRUCT LTD
Notes to the Financial Statements
for the Period Ended 31 October 2025

7. Related party transactions
The ultimate controlling party during the period	Director & Shares

Related party name	Adrian Marian Caplea

		2025	2,024
		£	£
Amount due from (to) related party		57,704	75,269





























			Page 10