ADH CONSTRUCTION ENGINEERING LTD

Company Registration Number:
09976944 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

ADH CONSTRUCTION ENGINEERING LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

ADH CONSTRUCTION ENGINEERING LTD

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Intangible assets: 3 1,393 1,857
Total fixed assets: 1,393 1,857
Current assets
Debtors:   8,175 16,675
Cash at bank and in hand: 23,326 14,267
Total current assets: 31,501 30,942
Creditors: amounts falling due within one year:   (12,110) (12,943)
Net current assets (liabilities): 19,391 17,999
Total assets less current liabilities: 20,784 19,856
Total net assets (liabilities): 20,784 19,856
Capital and reserves
Called up share capital: 1 1
Other reserves:   (661)
Profit and loss account: 20,783 20,516
Shareholders funds: 20,784 19,856

The notes form part of these financial statements

ADH CONSTRUCTION ENGINEERING LTD

Balance sheet statements

For the year ending 31 January 2026 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 March 2026
and signed on behalf of the board by:

Name: Adrian Hornibrook
Status: Director

The notes form part of these financial statements

ADH CONSTRUCTION ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ADH CONSTRUCTION ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 1 1

ADH CONSTRUCTION ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Intangible Assets

Total
Cost £
At 01 February 2025 4,049
At 31 January 2026 4,049
Amortisation
At 01 February 2025 2,192
Charge for year 464
At 31 January 2026 2,656
Net book value
At 31 January 2026 1,393
At 31 January 2025 1,857