2023-08-012024-07-312024-07-31false12078295Admin Essentials Ltd2024-09-10iso4217:GBPxbrli:pure120782952023-08-01120782952024-07-31120782952023-08-012024-07-31120782952022-08-01120782952023-07-31120782952022-08-012023-07-3112078295bus:SmallEntities2023-08-012024-07-3112078295bus:AuditExempt-NoAccountantsReport2023-08-012024-07-3112078295bus:FullAccounts2023-08-012024-07-3112078295bus:PrivateLimitedCompanyLtd2023-08-012024-07-3112078295core:WithinOneYear2024-07-3112078295core:AfterOneYear2024-07-3112078295core:WithinOneYear2023-07-3112078295core:AfterOneYear2023-07-3112078295core:ShareCapital2024-07-3112078295core:SharePremium2024-07-3112078295core:RevaluationReserve2024-07-3112078295core:OtherReservesSubtotal2024-07-3112078295core:RetainedEarningsAccumulatedLosses2024-07-3112078295core:ShareCapital2023-07-3112078295core:SharePremium2023-07-3112078295core:RevaluationReserve2023-07-3112078295core:OtherReservesSubtotal2023-07-3112078295core:RetainedEarningsAccumulatedLosses2023-07-3112078295core:LandBuildings2024-07-3112078295core:PlantMachinery2024-07-3112078295core:Vehicles2024-07-3112078295core:FurnitureFittings2024-07-3112078295core:OfficeEquipment2024-07-3112078295core:NetGoodwill2024-07-3112078295core:IntangibleAssetsOtherThanGoodwill2024-07-3112078295core:ListedExchangeTraded2024-07-3112078295core:UnlistedNon-exchangeTraded2024-07-3112078295core:LandBuildings2023-07-3112078295core:PlantMachinery2023-07-3112078295core:Vehicles2023-07-3112078295core:FurnitureFittings2023-07-3112078295core:OfficeEquipment2023-07-3112078295core:NetGoodwill2023-07-3112078295core:IntangibleAssetsOtherThanGoodwill2023-07-3112078295core:ListedExchangeTraded2023-07-3112078295core:UnlistedNon-exchangeTraded2023-07-3112078295core:LandBuildings2023-08-012024-07-3112078295core:PlantMachinery2023-08-012024-07-3112078295core:Vehicles2023-08-012024-07-3112078295core:FurnitureFittings2023-08-012024-07-3112078295core:OfficeEquipment2023-08-012024-07-3112078295core:NetGoodwill2023-08-012024-07-3112078295core:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-3112078295core:ListedExchangeTraded2023-08-012024-07-3112078295core:UnlistedNon-exchangeTraded2023-08-012024-07-3112078295core:MoreThanFiveYears2023-08-012024-07-3112078295core:Non-currentFinancialInstruments2024-07-3112078295core:Non-currentFinancialInstruments2023-07-3112078295dpl:CostSales2023-08-012024-07-3112078295dpl:DistributionCosts2023-08-012024-07-3112078295core:LandBuildings2023-08-012024-07-3112078295core:PlantMachinery2023-08-012024-07-3112078295core:Vehicles2023-08-012024-07-3112078295core:FurnitureFittings2023-08-012024-07-3112078295core:OfficeEquipment2023-08-012024-07-3112078295dpl:AdministrativeExpenses2023-08-012024-07-3112078295core:NetGoodwill2023-08-012024-07-3112078295core:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-3112078295dpl:GroupUndertakings2023-08-012024-07-3112078295dpl:ParticipatingInterests2023-08-012024-07-3112078295dpl:GroupUndertakingscore:ListedExchangeTraded2023-08-012024-07-3112078295core:ListedExchangeTraded2023-08-012024-07-3112078295dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-08-012024-07-3112078295core:UnlistedNon-exchangeTraded2023-08-012024-07-3112078295dpl:CostSales2022-08-012023-07-3112078295dpl:DistributionCosts2022-08-012023-07-3112078295core:LandBuildings2022-08-012023-07-3112078295core:PlantMachinery2022-08-012023-07-3112078295core:Vehicles2022-08-012023-07-3112078295core:FurnitureFittings2022-08-012023-07-3112078295core:OfficeEquipment2022-08-012023-07-3112078295dpl:AdministrativeExpenses2022-08-012023-07-3112078295core:NetGoodwill2022-08-012023-07-3112078295core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3112078295dpl:GroupUndertakings2022-08-012023-07-3112078295dpl:ParticipatingInterests2022-08-012023-07-3112078295dpl:GroupUndertakingscore:ListedExchangeTraded2022-08-012023-07-3112078295core:ListedExchangeTraded2022-08-012023-07-3112078295dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-08-012023-07-3112078295core:UnlistedNon-exchangeTraded2022-08-012023-07-3112078295core:NetGoodwill2024-07-3112078295core:IntangibleAssetsOtherThanGoodwill2024-07-3112078295core:LandBuildings2024-07-3112078295core:PlantMachinery2024-07-3112078295core:Vehicles2024-07-3112078295core:FurnitureFittings2024-07-3112078295core:OfficeEquipment2024-07-3112078295core:AfterOneYear2024-07-3112078295core:WithinOneYear2024-07-3112078295core:ListedExchangeTraded2024-07-3112078295core:UnlistedNon-exchangeTraded2024-07-3112078295core:ShareCapital2024-07-3112078295core:SharePremium2024-07-3112078295core:RevaluationReserve2024-07-3112078295core:OtherReservesSubtotal2024-07-3112078295core:RetainedEarningsAccumulatedLosses2024-07-3112078295core:NetGoodwill2023-07-3112078295core:IntangibleAssetsOtherThanGoodwill2023-07-3112078295core:LandBuildings2023-07-3112078295core:PlantMachinery2023-07-3112078295core:Vehicles2023-07-3112078295core:FurnitureFittings2023-07-3112078295core:OfficeEquipment2023-07-3112078295core:AfterOneYear2023-07-3112078295core:WithinOneYear2023-07-3112078295core:ListedExchangeTraded2023-07-3112078295core:UnlistedNon-exchangeTraded2023-07-3112078295core:ShareCapital2023-07-3112078295core:SharePremium2023-07-3112078295core:RevaluationReserve2023-07-3112078295core:OtherReservesSubtotal2023-07-3112078295core:RetainedEarningsAccumulatedLosses2023-07-3112078295core:NetGoodwill2022-08-0112078295core:IntangibleAssetsOtherThanGoodwill2022-08-0112078295core:LandBuildings2022-08-0112078295core:PlantMachinery2022-08-0112078295core:Vehicles2022-08-0112078295core:FurnitureFittings2022-08-0112078295core:OfficeEquipment2022-08-0112078295core:AfterOneYear2022-08-0112078295core:WithinOneYear2022-08-0112078295core:ListedExchangeTraded2022-08-0112078295core:UnlistedNon-exchangeTraded2022-08-0112078295core:ShareCapital2022-08-0112078295core:SharePremium2022-08-0112078295core:RevaluationReserve2022-08-0112078295core:OtherReservesSubtotal2022-08-0112078295core:RetainedEarningsAccumulatedLosses2022-08-0112078295core:AfterOneYear2023-08-012024-07-3112078295core:WithinOneYear2023-08-012024-07-3112078295core:Non-currentFinancialInstrumentscore:CostValuation2023-08-012024-07-3112078295core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-08-012024-07-3112078295core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-08-012024-07-3112078295core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-08-012024-07-3112078295core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-08-012024-07-3112078295core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-08-012024-07-3112078295core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-08-012024-07-3112078295core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-08-012024-07-3112078295core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-08-012024-07-3112078295core:Non-currentFinancialInstrumentscore:CostValuation2024-07-3112078295core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-07-3112078295core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-07-3112078295core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-07-3112078295core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-07-3112078295core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-07-3112078295core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-07-3112078295core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-07-3112078295core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-07-3112078295core:Non-currentFinancialInstrumentscore:CostValuation2023-07-3112078295core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-3112078295core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-3112078295core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-3112078295core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-3112078295core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-3112078295core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-3112078295core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-3112078295core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-3112078295bus:Director12023-08-012024-07-31

Admin Essentials Ltd

Registered Number
12078295
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

Admin Essentials Ltd
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

V L Oakley

Registered Address

4 Brooks Close
Laceby
Grimsby
DN37 7FE

Registered Number

12078295 (England and Wales)
Admin Essentials Ltd
Statement of Financial Position
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,3401,299
1,3401,299
Current assets
Debtors41,838550
Cash at bank and on hand4,1394,137
5,9774,687
Creditors amounts falling due within one year5(3,333)(3,246)
Net current assets (liabilities)2,6441,441
Total assets less current liabilities3,9842,740
Provisions for liabilities6(254)(247)
Net assets3,7302,493
Capital and reserves
Called up share capital100100
Profit and loss account3,6302,393
Shareholders' funds3,7302,493
The financial statements were approved and authorised for issue by the Director on 10 September 2024, and are signed on its behalf by:
V L Oakley
Director
Registered Company No. 12078295
Admin Essentials Ltd
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment4
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 August 231,5201,520
Additions668668
Disposals(450)(450)
At 31 July 241,7381,738
Depreciation and impairment
At 01 August 23221221
Charge for year308308
On disposals(131)(131)
At 31 July 24398398
Net book value
At 31 July 241,3401,340
At 31 July 231,2991,299
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables1,838550
Total1,838550
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security2,6302,320
Accrued liabilities and deferred income703926
Total3,3333,246
Short term creditors are measured at transaction price (which is usually the invoice price).
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)254247
Total254247