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Registered Number: 11393120
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2024

for

ADM GLOUCESTERSHIRE LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,226    1,859 
1,226    1,859 
Current assets      
Debtors: amounts falling due within one year 5,966    8,307 
Cash at bank and in hand 163,343    142,106 
169,309    150,413 
Creditors: amount falling due within one year (11,235)   (13,318)
Net current assets 158,074    137,095 
 
Total assets less current liabilities 159,300    138,954 
Net assets 159,300    138,954 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 159,200    138,854 
Shareholders' funds 159,300    138,954 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 22 October 2024 and were signed on its behalf by:


-------------------------------
Meera Mascarenhas Moseley
Director
-------------------------------
Darren Moseley
Director
1
General Information
ADM Gloucestershire LTD is a private company, limited by shares, registered in England and Wales, registration number 11393120, registration address 40a London Road, Gloucestershire, Gloucester, GL1 3NU. The trading address of the company is 5 Corsend Road, Hartpury, Gloucester, Gloucestershire, GL19 3BP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of any trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
Computer Equipment 33% Straight Line
2.

Average number of employees


Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 April 2023 3,593      3,593 
Additions   399    399 
Disposals    
At 31 March 2024 3,593    399    3,992 
Depreciation
At 01 April 2023 1,734      1,734 
Charge for year 899    133    1,032 
On disposals    
At 31 March 2024 2,633    133    2,766 
Net book values
Closing balance as at 31 March 2024 960    266    1,226 
Opening balance as at 01 April 2023 1,859      1,859 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
75 Class A shares of £1.00 each 75    75 
25 Class A shares of £1.00 each 25    25 
100    100 

2