Contents of the Financial Statements

for the Period Ended 31 December 2025

Directors report
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Directors

The directors shown below have held office during the whole of the period from
1 January 2025 to 31 December 2025

Mr R L Adair
Mrs M M Adair
Miss C L Adair

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
9 September 2026

And signed on behalf of the board by:
Name: Mr R L Adair
Status: Director

Balance sheet

As at 31 December 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	3,633,204	3,633,204
Investments:	4	1,725,457	1,500,069
Total fixed assets:		5,358,661	5,133,273
Current assets
Stocks:	5	174,098	213,531
Debtors:	6	51,668	69,752
Cash at bank and in hand:		213,717	74,534
Total current assets:		439,483	357,817
Creditors: amounts falling due within one year:	7	( 15,331 )	( 13,111 )
Net current assets (liabilities):		424,152	344,706
Total assets less current liabilities:		5,782,813	5,477,979
Creditors: amounts falling due after more than one year:	8	( 200,000 )	( 200,000 )
Provision for liabilities:		( 585,465 )	( 521,212 )
Total net assets (liabilities):		4,997,348	4,756,767
Capital and reserves
Called up share capital:		1,470,000	1,470,000
Share premium account:		768,916	768,916
Profit and loss account:		2,758,432	2,517,851
Total Shareholders' funds:		4,997,348	4,756,767

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 2025 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.

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

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

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 1. Accounting policies

  Basis of measurement and preparation

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

  Turnover policy

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

  Other accounting policies

  Tangible fixed assets Stocks Taxation Deferred tax Hire purchase and leasing commitments Pension costs and other post retirement benefits

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	0	0