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Company Registration No. 06790223 (England and Wales)
ADMINWORKS LTD Unaudited accounts for the year ended 31 January 2024
ADMINWORKS LTD Unaudited accounts Contents
Page
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ADMINWORKS LTD Company Information for the year ended 31 January 2024
Directors
H Spencer G Spencer
Company Number
06790223 (England and Wales)
Registered Office
DEVONSHIRE HOUSE WADE ROAD BASINGSTOKE HAMPSHIRE RG24 8PE ENGLAND
Accountants
Eleve11 Consulting Ltd T/A Cloud Eleven Accountants Palamos House 66-67 High St Lymington Hampshire SO41 9AL
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ADMINWORKS LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,713 
2,046 
Current assets
Debtors
17,348 
14,043 
Cash at bank and in hand
21,853 
15,131 
39,201 
29,174 
Creditors: amounts falling due within one year
(28,530)
(23,709)
Net current assets
10,671 
5,465 
Total assets less current liabilities
12,384 
7,511 
Provisions for liabilities
Deferred tax
(428)
(389)
Net assets
11,956 
7,122 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
11,856 
7,022 
Shareholders' funds
11,956 
7,122 
For the year ending 31 January 2024 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 March 2024 and were signed on its behalf by
H Spencer Director Company Registration No. 06790223
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ADMINWORKS LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
ADMINWORKS LTD is a private company, limited by shares, registered in England and Wales, registration number 06790223. The registered office is DEVONSHIRE HOUSE, WADE ROAD, BASINGSTOKE, HAMPSHIRE, RG24 8PE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing balance
Computer equipment
20% Straight Line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
332 
2,720 
3,052 
Additions
115 
- 
115 
At 31 January 2024
447 
2,720 
3,167 
Depreciation
At 1 February 2023
72 
934 
1,006 
Charge for the year
90 
358 
448 
At 31 January 2024
162 
1,292 
1,454 
Net book value
At 31 January 2024
285 
1,428 
1,713 
At 31 January 2023
260 
1,786 
2,046 
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ADMINWORKS LTD Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
16,565 
13,260 
Accrued income and prepayments
- 
783 
Other debtors
783 
- 
17,348 
14,043 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,255 
4,268 
Trade creditors
1,329 
1,154 
Taxes and social security
1,854 
997 
Other creditors
582 
660 
Loans from directors
17,527 
15,580 
Accruals
1,983 
1,050 
28,530 
23,709 
7
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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