REGISTERED NUMBER: 00360017 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

ADAMS & PAGE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S A Adams

J P Adams

REGISTERED OFFICE:

Lincoln Road

Cressex Business Park

High Wycombe

Buckinghamshire

HP12 3RQ

REGISTERED NUMBER:

00360017 (England and Wales)

ACCOUNTANTS:

Crowe U.K. LLP

5th Floor

R+ Building

2 Blagrave Street

Reading

RG1 1AZ

FIXED ASSETS

Tangible assets

4

80,142

76,942

CURRENT ASSETS

Stocks

123,200

98,784

Debtors

5

118,541

117,092

Cash at bank and in hand

245,572

246,008

487,313

461,884

CREDITORS

Amounts falling due within one year

6

304,939

389,734

NET CURRENT ASSETS

182,374

72,150

TOTAL ASSETS LESS CURRENT LIABILITIES

262,516

149,092

PROVISIONS FOR LIABILITIES

8

13,887

11,970

NET ASSETS

248,629

137,122

CAPITAL AND RESERVES

Called up share capital

7,400

7,400

Retained earnings

241,229

129,722

248,629

137,122

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.

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 24 October 2026 and were signed on its behalf by:

S A Adams - Director

1.	STATUTORY INFORMATION

Adams & Page 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.

Tangible fixed assets

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

Improvements to property

-

10% on cost

Plant and machinery

-

15% on reducing balance

Computer equipment

-

20% on cost

Motor vehicles

-

25% on reducing balance

Office equipment

-

20% on cost

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 11 (2025 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Computer

property

machinery

equipment

£

£

£

Cost

At 1 April 2025

110,471

116,544

1,211

Additions

-

18,198

-

Disposals

(4,799

)

-

-

At 31 March 2026

105,672

134,742

1,211

Depreciation

At 1 April 2025

94,563

62,805

969

Charge for year

6,742

9,818

242

Eliminated on disposal

(4,799

)

-

-

At 31 March 2026

96,506

72,623

1,211

Net book value

At 31 March 2026

9,166

62,119

-

At 31 March 2025

15,908

53,739

242

Motor

Office

vehicles

equipment

Totals

£

£

£

Cost

At 1 April 2025

23,545

2,697

254,468

Additions

-

3,567

21,765

Disposals

-

-

(4,799

)

At 31 March 2026

23,545

6,264

271,434

Depreciation

At 1 April 2025

16,492

2,697

177,526

Charge for year

1,763

-

18,565

Eliminated on disposal

-

-

(4,799

)

At 31 March 2026

18,255

2,697

191,292

Net book value

At 31 March 2026

5,290

3,567

80,142

At 31 March 2025

7,053

-

76,942

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

74,997

78,494

Other debtors

43,544

38,598

118,541

117,092

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

202,681

311,099

Taxation and social security

94,346

71,912

Other creditors

7,912

6,723

304,939

389,734

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

75,000

75,000

Between one and five years

225,000

300,000

300,000

375,000

8.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

Accelerated capital allowances

13,887

11,970

Deferred

tax

£

Balance at 1 April 2025

11,970

Charge to Statement of Income and Retained Earnings during year

1,917

Balance at 31 March 2026

13,887

9.	ULTIMATE CONTROLLING PARTY

The controlling party of the company is its parent company, Mill Lane Holdings Limited, incorporated and registered in England and Wales. The address of its registered office is C/O Adams & Page Limited, Lincoln Road, Cressex Business Park, High Wycombe, Buckinghamshire, HP12 3RQ.

10.	PENSION COMMITMENTS

The company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £3,876 (2025 - £4,710).

Employer and employees contributions totalling £590 (2025 - £948) were payable to the fund at the balance sheet date.