Adrians Property Services Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 08591071

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		4,023		7,109

			4,023		7,109
CURRENT ASSETS
Stocks	6	7,840		9,220
Debtors	7	62,996		66,869
Cash at bank and in hand		39,853		21,533

		110,689		97,622
Creditors: Amounts Falling Due Within One Year	8	(87,978 )		(72,144 )

NET CURRENT ASSETS (LIABILITIES)			22,711		25,478

TOTAL ASSETS LESS CURRENT LIABILITIES			26,734		32,587

Creditors: Amounts Falling Due After More Than One Year	9		-		(6,667 )

NET ASSETS			26,734		25,920

CAPITAL AND RESERVES
Called up share capital	10		100		100
Profit and Loss Account			26,634		25,820

SHAREHOLDERS' FUNDS			26,734		25,920

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Adrians Property Services Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Nigel Jessup Director	Mr Raymond Cline Director
22nd May 2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Adrians Property Services Limited Registered number 08591071 is a limited by shares company incorporated in England & Wales. The Registered Office is 16 Duke Street, Chelmsford, Essex, CM1 1UP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 4 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% reducing balance
Fixtures & Fittings	20% reducing balance
Computer Equipment	20% reducing balance

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

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Adrians Property Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

2.6. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2024: 9)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 January 2025	20,000

As at 31 December 2025	20,000

Amortisation
As at 1 January 2025	20,000

As at 31 December 2025	20,000

Net Book Value
As at 31 December 2025	-

As at 1 January 2025	-

5. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 January 2025	26,814	8,784	35,598
Disposals	(10,132 )	-	(10,132 )

As at 31 December 2025	16,682	8,784	25,466

...CONTINUED

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Adrians Property Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Depreciation
As at 1 January 2025	20,161	8,328	28,489
Provided during the period	1,331	91	1,422
Disposals	(8,468 )	-	(8,468 )

As at 31 December 2025	13,024	8,419	21,443

Net Book Value
As at 31 December 2025	3,658	365	4,023

As at 1 January 2025	6,653	456	7,109

6. Stocks

	2025	2024
	£	£
Work in progress	7,840	9,220

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	20,796	24,056
Prepayments and accrued income	8,677	8,446
Adrians Lettings Ltd Loan Account	-	(13,235 )
Adrians Holdings Loan Account	32,923	47,264
Deferred tax current asset	-	338

	62,396	66,869
Due after more than one year
Deferred tax current asset	600	-

	62,996	66,869

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	6,660	5,111
Bank loans and overdrafts	6,667	10,000
Corporation tax	44,567	42,664
Other taxes and social security	966	802
VAT	18,394	12,223

...CONTINUED

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Adrians Property Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Barclaycard Credit Card	627	758
Adrians Lettings Loan Account	9,078	-
Directors' loan accounts	1,019	586

	87,978	72,144

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bounce Back Loan +1yr	-	6,667

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100