REGISTERED NUMBER: 03534724 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 March 2026

for

Adcam UK Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr G J Banner

Mrs C J Banner

SECRETARY:

Mrs C J Banner

REGISTERED OFFICE:

Hadland House

Hillside Road

Flore

Northampton

NORTHAMPTONSHIRE

NN7 4NR

REGISTERED NUMBER:

03534724 (England and Wales)

ACCOUNTANTS:

Harris & Clarke LLP

7 Billing Road

Northampton

NORTHAMPTONSHIRE

NN1 5AN

FIXED ASSETS

Tangible assets

4

2

2

Investment property

5

1,145,000

1,145,000

1,145,002

1,145,002

CURRENT ASSETS

Debtors

6

4,824

-

Cash at bank and in hand

38,882

65,750

43,706

65,750

CREDITORS

Amounts falling due within one year

7

18,483

25,192

NET CURRENT ASSETS

25,223

40,558

TOTAL ASSETS LESS CURRENT LIABILITIES

1,170,225

1,185,560

CREDITORS

Amounts falling due after more than one year

8

59,017

63,300

NET ASSETS

1,111,208

1,122,260

CAPITAL AND RESERVES

Called up share capital

2

2

Revaluation reserve

10

422,029

422,029

Retained earnings

689,177

700,229

SHAREHOLDERS' FUNDS

1,111,208

1,122,260

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 May 2026 and were signed on its behalf by:

Mr G J Banner - Director

1.	STATUTORY INFORMATION

Adcam UK 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.

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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery etc

-

20% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and investments.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 April 2025

and 31 March 2026

13,339

DEPRECIATION

At 1 April 2025

and 31 March 2026

13,337

NET BOOK VALUE

At 31 March 2026

2

At 31 March 2025

2

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

1,145,000

NET BOOK VALUE

At 31 March 2026

1,145,000

At 31 March 2025

1,145,000

Fair value at 31 March 2026 is represented by:

£

Valuation in 2026

1,145,000

If investment property had not been revalued it would have been included at the following historical cost:

2026

2025

£

£

Cost

722,971

722,971

Investment property was valued on an open market basis on 31 March 2026 by the company's directors .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

4,824

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

3,456

7,081

Taxation and social security

4,679

7,057

Other creditors

10,348

11,054

18,483

25,192

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

59,017

63,300

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

43,615

47,898

9.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loan

61,773

65,481

10.

RESERVES

Revaluation

reserve

£

At 1 April 2025

and 31 March 2026

422,029