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Draft
ACDMS LTD
Registered Number:11471689
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2025
ACDMS LTD
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Draft
Registered Number :
11471689
As at 31 March 2025
ACDMS LTD
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
5,210
7,475
5,210
7,475
Current assets
Trade and other receivables
8,789
18,186
2
122,715
Cash and cash equivalents
54,266
72,452
131,504
Trade and other payables: amounts falling due within one
year
(14,699)
(3,717)
3
116,805
68,735
Net current assets
Total assets less current liabilities
73,945
124,280
73,945
Net assets
124,280
Capital and reserves
Called up share capital
2
2
Retained earnings
73,943
124,278
73,945
124,280
Shareholders' funds
For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
A CLEMENS Director
These financial statements were approved and authorised for issue by the Board on 07 May 2025 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 March 2025
ACDMS LTD
Notes to the Financial Statements
Statutory Information
ACDMS LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number
11471689.
Registered address:
20-22 WENLOCK ROAD
LONDON
N1 7GU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2024
2025
£
£
Trade debtors
14,018
8,156
Other debtors
4,168
633
8,789
18,186
3. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
2,313
13,465
Other creditors
1,404
1,234
3,717
14,699
4. Average number of persons employed
During the year the average number of employees was 1 (2024 : 1)
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