2022-04-01 07647971 2023-03-31 07647971 2022-04-01 2023-03-31 07647971 2022-03-31 07647971 2021-04-01 2022-03-31 07647971 uk-core:WithinOneYear 2022-03-31 07647971 uk-core:WithinOneYear 2023-03-31 07647971 uk-core:AfterOneYear 2022-03-31 07647971 uk-core:AfterOneYear 2023-03-31 07647971 uk-core:ShareCapital 2023-03-31 07647971 uk-core:ShareCapital 2022-03-31 07647971 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 07647971 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 07647971 uk-bus:Director1 2022-04-01 2023-03-31 07647971 uk-core:WithinOneYear 2023-03-31 07647971 uk-core:WithinOneYear 2022-03-31 07647971 uk-core:AfterOneYear uk-core:Secured 2023-03-31 07647971 uk-core:AfterOneYear uk-core:Secured 2022-03-31 iso4217:GBP xbrli:pure 07647971 uk-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 07647971 uk-bus:FRS102 2022-04-01 2023-03-31 07647971 uk-bus:FullAccounts 2022-04-01 2023-03-31 07647971 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
ADMON 911 LIMITED
Registered Number:07647971
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
07647971
As at 31 March 2023
ADMON 911 LIMITED
Statement of Financial Position
£
£
31/3/2022
31/3/2023
Notes
Fixed assets
Property, plant and equipment
21,448
26,155
2
21,448
26,155
Current assets
Trade and other receivables
2,597
8,100
3
5,235
Cash and cash equivalents
2,320
10,420
7,832
Trade and other payables: amounts falling due within
one year
(8,275)
(6,299)
4
(443)
4,121
Net current assets
Total assets less current liabilities
25,569
25,712
Trade and other payables: amounts falling due after
more than one year
(25,612)
(22,573)
5
2,996
Net assets
100
Capital and reserves
Called up share capital
100
100
Retained earnings
2,896
-
2,996
100
Shareholders' funds
For the year ended 31 March 2023 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Registered Number :
07647971
For the year ended 31 March 2023
ADMON 911 LIMITED
Statement of Financial Position Continued
Adam Szczepan HERLICZKA Director
These financial statements were approved and authorised for issue by the Board on 19 October 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2023
ADMON 911 LIMITED
Notes to the Financial Statements
Statutory Information
ADMON 911 LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07647971.
Registered address:
81 Lower Cambridge Street
Loughborough
LE11 1PQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic
of Ireland' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Motor
vehicles
£
Cost or
valuation
At 01 April 2022
26,155
At 31 March 2023
26,155
Provision for depreciation and impairment
Charge for year
4,707
At 31 March 2023
4,707
At 31 March 2023
Net book value
21,448
At 31 March 2022
26,155
3. Trade and other receivables
31/3/2022
31/3/2023
£
£
Other debtors
8,100
2,597
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5
For the year ended 31 March 2023
ADMON 911 LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/3/2022
31/3/2023
£
£
Bank loans and overdraft
1,760
1,720
Taxation and social security
679
1,848
Other creditors
3,860
4,707
6,299
8,275
5. Trade and other payables: amounts falling due after more than one year
31/3/2022
31/3/2023
£
£
Bank loans and overdraft
4,985
6,594
Other creditors
17,588
19,018
22,573
25,612
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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