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COMPANY REGISTRATION NUMBER: 06545141

ADDE & CO. LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 May 2026

ADDE & CO. LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 31st MAY 2026

CONTENTS | PAGE

Officers and professional advisers | 1

Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements | 2

Statement of financial position | 3

Notes to the financial statements | 5

ADDE & CO. LIMITED

OFFICERS AND PROFESSIONAL ADVISERS

DIRECTOR | S Adde

COMPANY SECRETARY | A Adde

REGISTERED OFFICE | Bagshot Gate House
| Stype
| Nr Hungerford
| Berkshire
| RG17 0RE

ACCOUNTANTS | Colne Valley Business Services LLP t/a Cloke & Co
| Chartered Certified Accountants
| 106-107 Dowgate Hill House
| 14-16 Dowgate Hill
| London
| EC4R 2SU

ADDE & CO. LIMITED

CHARTERED CERTIFIED ACCOUNTANTS REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ADDE & CO. LIMITED

YEAR ENDED 31st MAY 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Adde & Co. Limited for the year ended 31st May 2026, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. This report is made solely to the director of Adde & Co. Limited in accordance with the terms of our engagement letter dated 22nd June 2017. Our work has been undertaken solely to prepare for your approval the financial statements of Adde & Co. Limited and state those matters that we have agreed to state to you in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Adde & Co. Limited and its director for our work or for this report.
It is your duty to ensure that Adde & Co. Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Adde & Co. Limited. You consider that Adde & Co. Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Adde & Co. Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Colne Valley Business Services LLP t/a Cloke & Co Chartered Certified Accountants
106-107 Dowgate Hill House 14-16 Dowgate Hill London EC4R 2SU
19 August 2026

ADDE & CO. LIMITED

STATEMENT OF FINANCIAL POSITION

31 May 2026

| 2026 | 2025
Note | £ | £ | £

FIXED ASSETS

Tangible assets | 4 |  | 75,077 | 76,770

CURRENT ASSETS

Debtors | 5 | 3,500 |  | 6,525
Cash at bank and in hand | 288,240 |  | 277,368
| --------- |  | ---------
| 291,740 |  | 283,893

CREDITORS: amounts falling due within one year | 6 | 14,193 |  | 34,086
| --------- |  | ---------
NET CURRENT ASSETS |  | 277,547 | 249,807
|  | --------- | ---------
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 352,624 | 326,577
|  | --------- | ---------
NET ASSETS |  | 352,624 | 326,577
|  | --------- | ---------

ADDE & CO. LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

31 May 2026

| 2026 | 2025
Note | £ | £ | £

CAPITAL AND RESERVES

Called up share capital |  | 5,000 | 5,000
Profit and loss account |  | 347,624 | 321,658
|  | --------- | ---------
SHAREHOLDERS FUNDS |  | 352,624 | 326,658
|  | --------- | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31st May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 19 August 2026 , and are signed on behalf of the board by:

S Adde |
Director |

Company registration number: 06545141

ADDE & CO. LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31st MAY 2026
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Bagshot Gate House, Stype, Nr Hungerford, Berkshire, RG17 0RE.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
BASIS OF PREPARATION
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
REVENUE RECOGNITION
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
INCOME TAX
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
TANGIBLE ASSETS
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
DEPRECIATION
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Storage facility | - | 25% reducing balance
| Office equipment | - | 25% reducing balance

FINANCIAL INSTRUMENTS
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. TANGIBLE ASSETS

| Land and buildings | Plant and machinery | Equipment | Total
| £ | £ | £ | £
Cost |  |  |  |
At 1st June 2025 and 31st May 2026 | 70,000 | 2,640 | 16,100 | 88,740
| -------- | ------- | -------- | --------
Depreciation |  |  |  |
At 1st June 2025 | – | 2,013 | 9,957 | 11,970
Charge for the year | – | 157 | 1,536 | 1,693
| -------- | ------- | -------- | --------
At 31st May 2026 | – | 2,170 | 11,493 | 13,663
| -------- | ------- | -------- | --------
Carrying amount |  |  |  |
At 31st May 2026 | 70,000 | 470 | 4,607 | 75,077
| -------- | ------- | -------- | --------
At 31st May 2025 | 70,000 | 627 | 6,143 | 76,770
| -------- | ------- | -------- | --------

5. DEBTORS

| 2026 | 2025
| £ | £
Trade debtors | – | 1,525
Other debtors | 3,500 | 5,000
| ------- | -------
| 3,500 | 6,525
| ------- | -------

6. CREDITORS: amounts falling due within one year

| 2026 | 2025
| £ | £
Trade creditors | 31 | 1,630
Corporation tax | 12,962 | 24,814
Other creditors | 1,200 | 7,642
| -------- | --------
| 14,193 | 34,086
| -------- | --------

7. RELATED PARTY TRANSACTIONS
The company was under the control of S Adde throughout the current year. S Adde is the managing director and majority shareholder. During the year rent of £850 (2025 - £850) was paid to the company's Director. In addition, during the course of the year purchases of £4,500 (2025 - £7,500) were made in the normal course of business to persons coonected to the director of the company. There were no other transactions with related parties undertaken such as are required to be disclosed under the FRS 102 Section 1A.