REGISTERED NUMBER: 11607214 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

ADDERS (BARROW) LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr C A Addenbrook

Mrs S J Addenbrook

REGISTERED OFFICE:

Smithy House

Leece Lane

Barrow in Furness

Cumbria

LA13 0JG

REGISTERED NUMBER:

11607214 (England and Wales)

BANKERS:

Cumberland Building Society

186-188 Dalton Road

Barrow-in-Furness

Cumbria

LA14 1PR

FIXED ASSETS

Intangible assets

4

1

1

Tangible assets

5

142,180

159,475

Investment property

6

347,380

347,380

489,561

506,856

CURRENT ASSETS

Stocks

4,200

4,000

Debtors

11,594

12,641

Cash at bank and in hand

28,864

12,589

44,658

29,230

CREDITORS

Amounts falling due within one year

124,923

153,915

NET CURRENT LIABILITIES

(80,265

)

(124,685

)

TOTAL ASSETS LESS CURRENT LIABILITIES

409,296

382,171

CREDITORS

Amounts falling due after more than one year

205,776

216,554

NET ASSETS

203,520

165,617

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

203,420

165,517

SHAREHOLDERS' FUNDS

203,520

165,617

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2026 and were signed on its behalf by:

Mr C A Addenbrook - Director

Mrs S J Addenbrook - Director

1.	STATUTORY INFORMATION

Adders (Barrow) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The financial statements have been prepared on the going concern basis.

Turnover

Turnover represents net invoiced sales of goods and rental income received excluding VAT.

Goodwill

Goodwill being the amount purchased in 2019 for £1 has been included as it's cost value.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% on cost

Improvements to property

-

2% on cost

Plant and machinery

-

20% on cost

Computer equipment

-

33% on cost

Investment property

All of the company's investment properties are held for long-term investment and are included in the Balance Sheet at cost which is a departure from Financial Reporting Standard 102.

Depreciation is not provided in respect of investment properties which is a departure from Financial Reporting Standard 102 the Companies Act 2006. Depreciation if provided would not have been of a material nature.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 8 (2024 - 10 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 November 2024

and 31 October 2025

1

NET BOOK VALUE

At 31 October 2025

1

At 31 October 2024

1

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 November 2024

and 31 October 2025

222,920

DEPRECIATION

At 1 November 2024

63,445

Charge for year

17,295

At 31 October 2025

80,740

NET BOOK VALUE

At 31 October 2025

142,180

At 31 October 2024

159,475

6.	INVESTMENT PROPERTY

Total

£

COST

At 1 November 2024

and 31 October 2025

347,380

NET BOOK VALUE

At 31 October 2025

347,380

At 31 October 2024

347,380

All of the company's investment properties are held for long-term investment and are included in the Balance Sheet at cost which is a departure from Financial Reporting Standard 102.

Depreciation is not provided in respect of investment properties which is a departure from Financial Reporting Standard 102 the Companies Act 2006. Depreciation if provided would not have been of a material nature.

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.10.25

31.10.24

£

£

Within one year

6,480

7,731

Between one and five years

-

6,479

6,480

14,210

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

100

Ordinary

£1

100

100

9.	RELATED PARTY DISCLOSURES

At the 31 October 2025, Mrs Sarah Addenbrook had an unsecured interest free basis advance of £233,070 (2024: £242,225) to the company. Including £200,000 (2024: £200,000) on a long term basis.

Rent income of £12,000 (2024: £12,000) was received by the company from Mrs S Addenbrook, who is both a director and shareholder. The rent charged monthly is an arms length transaction and it is similar to the market price of rental properties in the area.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs S J and Mr C A Addenbrook.