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Registered number: 09992123

ADM Manchester Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023

Prepared By:
Montague Kaye
Accountants & Registered Auditors
82 Reddish Road
Reddish
Stockport
Cheshire
SK5 7QU

ADM Manchester Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
DIRECTORS
Mr A Balkin
Mrs A Balkin
REGISTERED OFFICE
82 Reddish Road
Reddish
Stockport
Cheshire
SK5 7QU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09992123
ACCOUNTANTS
Montague Kaye
Accountants & Registered Auditors
82 Reddish Road
Reddish
Stockport
Cheshire
SK5 7QU

ADM Manchester Limited

ACCOUNTS
FOR THEYEARENDED31/12/2023
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4

ADM Manchester Limited

BALANCE SHEET AT 31/12/2023
20232022
Notes££
FIXED ASSETS
Tangible assets27,2608,572
CURRENT ASSETS
Stock38,58460,452
Debtors41,568,3191,499,280
Current Asset Investments5-7,384
Cash at bank and in hand57,997405,319
1,664,9001,972,435
CREDITORS: Amounts falling due within one year6166,563639,816
NET CURRENT ASSETS1,498,3371,332,619
TOTAL ASSETS LESS CURRENT LIABILITIES1,505,5971,341,191
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account1,505,4971,341,091
SHAREHOLDERS' FUNDS1,505,5971,341,191
For the year ending 31/12/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/03/2024 and signed on their behalf by
.............................
Mr A Balkin
Director

ADM Manchester Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
1f. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

ADM Manchester Limited

2. TANGIBLE FIXED ASSETS
Fixtures
and FittingsEquipmentTotal
£££
Cost
At 01/01/20234,97010,36715,337
Additions-607607
At 31/12/20234,97010,97415,944
Depreciation
At 01/01/20231,2125,5536,765
For the year5641,3551,919
At 31/12/20231,7766,9088,684
Net Book Amounts
At 31/12/20233,1944,0667,260
At 31/12/20223,7584,8148,572
3. STOCK 20232022
££
Stock comprises:
Stock38,58460,452
38,58460,452
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors8,83921,361
VAT21,51714,339
Other debtors1,180,644717,944
Amounts due from group companies211,817491,281
Amounts due from related companies25-
Accrued income145,477254,355
1,568,3191,499,280
5. CURRENT ASSET INVESTMENTS
20232022
££
Other investments-7,384
-7,384

ADM Manchester Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax135,19479,523
PAYE control6,5331,288
Salaries and wages control13072
Directors current account-454,386
Trade creditors1,84952,121
Accruals22,85752,426
166,563639,816
7. EMPLOYEES
20232022
No.No.
Average number of employees88
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
75 A Ordinary shares of £1 each7575
25 B Ordinary shares of £1 each2525
100100
9. CONTROLLING PARTY
The company is a wholly owned subsidiary of Abbital Limited, a company registered in England, company registration 13201332.
10. RELATED PARTY TRANSACTIONS
At the year-end, the company was owed £211,817 by it's parent company, Abbital Limited.
At the year-end, the company was owed £25 by Medical Imaging Management Limited, a company under common control.