Abode Design & Development Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 04996778

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		984,650		986,050

			984,650		986,050
CURRENT ASSETS
Debtors	5	60,952		65,952
Cash at bank and in hand		26,550		16,565

		87,502		82,517
Creditors: Amounts Falling Due Within One Year	6	(25,087 )		(25,030 )

NET CURRENT ASSETS (LIABILITIES)			62,415		57,487

TOTAL ASSETS LESS CURRENT LIABILITIES			1,047,065		1,043,537

Creditors: Amounts Falling Due After More Than One Year	7		(964,001 )		(961,527 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(26,775 )		(26,775 )

NET ASSETS			56,289		55,235

CAPITAL AND RESERVES
Called up share capital	8		1,000		1,000
Revaluation reserve	9		114,151		114,151
Profit and Loss Account			(58,862 )		(59,916 )

SHAREHOLDERS' FUNDS			56,289		55,235

Page 1

Page 2

Abode Design & Development 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

Mrs A M Smith

Director

30 September 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Abode Design & Development Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04996778 . The registered office is Gowran House, 56 Broad Street, Chipping Sodbury, Bristol, BS37 6AG.

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. Going Concern Disclosure

At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurances

from the director that she will continue to give financial support to the company for twelve months from the date

of signing of these accounts.

On this basis the director considers it appropriate to prepare the accounts on the going concern basis.

2.3. Turnover

Turnover represents property rents less agents fees.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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 base

No depreciation is provided on the long leasehold property as its value is considered to be in excess of cost.

Long leasehold	No depreciation
Office equipment	20% on reducing balance
Furnishings and equipment	20% on reducing balance

Page 3

Page 4

Abode Design & Development Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Tangible Assets

	Land & Property
	Long leasehold	Office equipment	Furnishings and equipment	Total
	£	£	£	£
Cost or Valuation
As at 1 January 2025	975,000	2,937	29,767	1,007,704
Additions	-	-	997	997

As at 31 December 2025	975,000	2,937	30,764	1,008,701

Depreciation
As at 1 January 2025	-	2,137	19,517	21,654
Provided during the period	-	150	2,247	2,397

As at 31 December 2025	-	2,287	21,764	24,051

Net Book Value
As at 31 December 2025	975,000	650	9,000	984,650

As at 1 January 2025	975,000	800	10,250	986,050

5. Debtors

	2025	2024
	£	£
Due within one year
Intercompany current account	60,952	65,952

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Sundry creditors and accruals	87	30
Directors' loan accounts	25,000	25,000

	25,087	25,030

Page 4

Page 5

Abode Design & Development Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

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

	2025	2024
	£	£
Mortgage	545,971	546,002
Directors' loan account	418,030	415,525

	964,001	961,527

The bank holds a first charge over the long leasehold property at 3 Penlee Flats, 2 Tower Park, Fowey, PL23 1JB, payable on an interest-only basis, with full repayment in around 17 years, following a remortgage during the year ended 31/12/24.

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

9. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 January 2025	114,151	(59,916 )
Profit for the year and total comprehensive income	-	1,054

As at 31 December 2025	114,151	(58,862 )

10. Related Party Transactions

The company is controlled by the Director, who, together with the shareholders, are owed £443,030 at 31/12/25 (£440,525 at 31/12/24), which are interest-free and repayable on demand.

Page 5