REGISTERED NUMBER: 06845748 (England and Wales)

ADP SAFETY SUPPLIES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P Harvey

Mr D Ramsey

Mr A Wheelhouse

REGISTERED OFFICE:

Unit B10 Whitwood Enterprise Park

Speedwell Road

Castleford

West Yorkshire

WF10 5PX

REGISTERED NUMBER:

06845748 (England and Wales)

ACCOUNTANTS:

Harrison & Co

Chartered Accountants

531 Denby Dale Road West

Calder Grove

Wakefield

West Yorkshire

WF4 3ND

FIXED ASSETS

Intangible assets

4

22,950

30,600

Tangible assets

5

59,761

76,570

82,711

107,170

CURRENT ASSETS

Stocks

41,559

41,123

Debtors

340,377

299,292

Cash at bank and in hand

220,799

239,101

602,735

579,516

CREDITORS

Amounts falling due within one year

310,705

260,576

NET CURRENT ASSETS

292,030

318,940

TOTAL ASSETS LESS CURRENT LIABILITIES

374,741

426,110

CREDITORS

Amounts falling due after more than one year

(1,452

)

(12,765

)

PROVISIONS FOR LIABILITIES

-

(2,660

)

NET ASSETS

373,289

410,685

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

373,189

410,585

SHAREHOLDERS' FUNDS

373,289

410,685

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 20 October 2026 and were signed on its behalf by:

Mr P Harvey - Director

1.	STATUTORY INFORMATION

ADP Safety Supplies 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.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2025 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2025

and 31 March 2026

153,000

AMORTISATION

At 1 April 2025

122,400

Amortisation for year

7,650

At 31 March 2026

130,050

NET BOOK VALUE

At 31 March 2026

22,950

At 31 March 2025

30,600

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 April 2025

20,199

107,485

127,684

Additions

1,115

19,990

21,105

Disposals

-

(23,995

)

(23,995

)

At 31 March 2026

21,314

103,480

124,794

DEPRECIATION

At 1 April 2025

16,263

34,851

51,114

Charge for year

1,011

18,573

19,584

Eliminated on disposal

-

(5,665

)

(5,665

)

At 31 March 2026

17,274

47,759

65,033

NET BOOK VALUE

At 31 March 2026

4,040

55,721

59,761

At 31 March 2025

3,936

72,634

76,570