REGISTERED NUMBER: 08270322 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2026

for

ADM (Holdings) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

Mrs B A Myers

P L Myers

Registered office:

1st Floor East Suite

The Waterfront

Salts Mill Road

Shipley

West Yorkshire

BD17 7TD

Registered number:

08270322 (England and Wales)

Accountants:

Holmes & Co Accountants Ltd

16 Westgate

Baildon

Shipley

West Yorkshire

BD17 5EJ

Fixed assets

Investments

4

175,711

175,711

Creditors

Amounts falling due within one year

5

20,330

52,474

Net current liabilities

(20,330

)

(52,474

)

Total assets less current liabilities

155,381

123,237

Capital and reserves

Called up share capital

6

200

200

Capital redemption reserve

25,000

25,000

Retained earnings

130,181

98,037

Shareholders' funds

155,381

123,237

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th June 2026 and were signed on its behalf by:

Mrs B A Myers - Director

1.	Statutory information

ADM (Holdings) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Accounting policies

Basis of preparing the financial statements

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

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	Employees and directors

The average number of employees during the year was 2 (2025 - 2 ) .

4.	Fixed asset investments

Shares in

group

undertakings

£

Cost

At 1st April 2025

and 31st March 2026

175,711

Net book value

At 31st March 2026

175,711

At 31st March 2025

175,711

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Air Distribution Management Limited

Registered office: 1st Floor, East Suit, The Waterfront, Salts Mill Road, Shipley, West Yorkshire, BD17 7TD

Nature of business: Installation & servicing of ventilation systems

%

Class of shares:

holding

Ordinary

100.00

2026

2025

£

£

Aggregate capital and reserves

-

11,215

Profit for the year

-

3,565

5.

Creditors: amounts falling due within one year

2026

2025

£

£

ADM Loan Account

20,330

52,474

6.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

200

Ordinary

£1

200

200

7.	Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31st March 2026 and 31st March 2025:

2026

2025

£

£

Mrs B A Myers

Balance outstanding at start of year

-

12,652

Amounts repaid

-

(12,652

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

P L Myers

Balance outstanding at start of year

-

13,168

Amounts repaid

-

(13,168

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-