Company Registration No. 06790223 (England and Wales)
ADMINWORKS LTD
Unaudited accounts
for the year ended 31 January 2024
ADMINWORKS LTD
Unaudited accounts
Contents
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
ADMINWORKS LTD
Statement of financial position
as at 31 January 2024
Tangible assets
1,713
2,046
Cash at bank and in hand
21,853
15,131
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
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
ADMINWORKS LTD
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 January 2024
447
2,720
3,167
At 1 February 2023
72
934
1,006
Charge for the year
90
358
448
At 31 January 2024
162
1,292
1,454
At 31 January 2024
285
1,428
1,713
At 31 January 2023
260
1,786
2,046
ADMINWORKS LTD
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Trade debtors
16,565
13,260
Accrued income and prepayments
-
783
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
1,329
1,154
Taxes and social security
1,854
997
Loans from directors
17,527
15,580
7
Average number of employees
During the year the average number of employees was 4 (2023: 4).