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Registered number: 06672622










ADMATICA LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2023



 
ADMATICA LIMITED
REGISTERED NUMBER: 06672622

BALANCE SHEET
AS AT 31 DECEMBER 2023

31 December 2023
30 December 2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
15
15

Cash at bank and in hand
 5 
6,036
6,036

  
6,051
6,051

Creditors: amounts falling due within one year
 6 
(2,694,858)
(2,694,858)

Net current liabilities
  
 
 
(2,688,807)
 
 
(2,688,807)

Total assets less current liabilities
  
(2,688,807)
(2,688,807)

  

Net liabilities
  
(2,688,807)
(2,688,807)


Capital and reserves
  

Called up share capital 
 7 
100
100

Share premium account
  
149,983
149,983

Profit and loss account
  
(2,838,890)
(2,838,890)

  
(2,688,807)
(2,688,807)


For the period ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements

The financial statements have been prepared 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 Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



W J Wallis
Director

Date: 29 August 2024

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
ADMATICA LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

Admatica Limited is a company limited by share capital incorporated in England and Wales, company number 06672622. The company’s registered office is located at Buckingham House, West Street, Newbury, Berkshire, RG14 1BE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

The Company was dormant during the period and at the year end had net liabilities of £2,688,807, largely reflecting an amount due to its parent company Stockford Limited. The directors consider that the Company will receive support from its parent company and will have adequate cash and other liquid resources to meet its commitments as they fall due for a period of at least 12 months from the date of approval of these financial statements and therefore the financial statements are appropriately prepared on a going concern basis.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 2

 
ADMATICA LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

3.


Employees




The average monthly number of employees, including directors, during the period was 1 (2022 - 1).


4.


Debtors

2023
2022
£
£


Other debtors
15
15



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
6,036
6,036

Less: bank overdrafts
(4,567)
(4,567)

1,469
1,469



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank overdrafts
4,567
4,567

Amounts owed to group undertakings
2,686,216
2,686,216

Accruals and deferred income
4,075
4,075

2,694,858
2,694,858



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1,000 (2022 - 1,000) Ordinary shares of £0.10 each
100
100



8.


Related party transactions

The Company is exempt from disclosing related party transactions with other 100% owned members of
the Group headed by Stockford Limited by virtue of FRS 102 section 33.1A.

Page 3

 
ADMATICA LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

9.


Controlling party

The Company considers Stockford Limited, a company incorporated in England and Wales, to be its immediate and ultimate parent company throughout the current year. Stockford Limited is the parent of both the largest and smallest groups in which the results of the company are consolidated. Copies of which are available from its registered office: Buckingham House, West Street, Newbury, Berkshire, RG14 1BE.

Page 4