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REGISTERED NUMBER: 08172902 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Admor Mechanical Services Limited

Admor Mechanical Services Limited (Registered number: 08172902)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Admor Mechanical Services Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Miss C L Adams
A J Morgan





REGISTERED OFFICE: Kimber Lodge
Ryedown Lane
Bitton
Bristol
BS30 6JF





REGISTERED NUMBER: 08172902 (England and Wales)





ACCOUNTANTS: Stanley Joseph Limited
Chartered Accountants
Suite 1
Liberty House
South Liberty Lane
Bristol
BS3 2ST

Admor Mechanical Services Limited (Registered number: 08172902)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 54,351 47,603

CURRENT ASSETS
Debtors 5 110,532 83,767
Cash at bank 15,726 26,356
126,258 110,123
CREDITORS
Amounts falling due within one year 6 125,056 120,586
NET CURRENT ASSETS/(LIABILITIES) 1,202 (10,463 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

55,553

37,140

CREDITORS
Amounts falling due after more than one
year

7

(16,613

)

(25,833

)

PROVISIONS FOR LIABILITIES (13,588 ) (9,045 )
NET ASSETS 25,352 2,262

Admor Mechanical Services Limited (Registered number: 08172902)

Balance Sheet - continued
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 25,350 2,260
25,352 2,262

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 3 December 2024 and were signed on its behalf by:





Miss C L Adams - Director


Admor Mechanical Services Limited (Registered number: 08172902)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Admor Mechanical Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the amounts receivable, excluding VAT and trade discounts, by the company for goods and services provided during the year. All transactions arose in the United Kingdom.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Admor Mechanical Services Limited (Registered number: 08172902)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 109,206
Additions 24,865
At 31 March 2024 134,071
DEPRECIATION
At 1 April 2023 61,603
Charge for year 18,117
At 31 March 2024 79,720
NET BOOK VALUE
At 31 March 2024 54,351
At 31 March 2023 47,603

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 63,747 38,237
Other debtors 46,785 45,530
110,532 83,767

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 87,616 100,807
Taxation and social security 18,612 4,649
Other creditors 8,828 5,130
125,056 120,586

Admor Mechanical Services Limited (Registered number: 08172902)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 16,613 25,833

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, the company entered into the following transactions with their directors:

20242023
Capital introduced/ (withdrawn)1,495-

Use of residence as office624624

Dividends33,0003,750

At the year end, the company owed the director £1,613 (2023 £118)

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Admor Mechanical Services Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Admor Mechanical Services Limited for the year ended 31 March 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Admor Mechanical Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Admor Mechanical Services Limited and state those matters that we have agreed to state to the Board of Directors of Admor Mechanical Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Admor Mechanical Services Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Admor Mechanical Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Admor Mechanical Services Limited. You consider that Admor Mechanical Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Admor Mechanical Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Stanley Joseph Limited
Chartered Accountants
Suite 1
Liberty House
South Liberty Lane
Bristol
BS3 2ST


Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Admor Mechanical Services Limited


Date: .............................................