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REGISTERED NUMBER: 04532818 (England and Wales)




Unaudited Financial Statements

for the Year Ended 30 September 2024

for

AMDEX SOLUTIONS LIMITED

AMDEX SOLUTIONS LIMITED (REGISTERED NUMBER: 04532818)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AMDEX SOLUTIONS LIMITED

Company Information
for the Year Ended 30 September 2024







DIRECTORS: N D Rudd
G W Wood





REGISTERED OFFICE: Victoria House
50 Alexandra Street
Southend on Sea
Essex
SS1 1BN





REGISTERED NUMBER: 04532818 (England and Wales)





ACCOUNTANTS: Barnard Mountstephens Childs Limited
Chartered Certified Accountants
Victoria House
50 Alexandra Street
Southend-on-Sea
Essex
SS1 1BN

AMDEX SOLUTIONS LIMITED (REGISTERED NUMBER: 04532818)

Balance Sheet
30 September 2024

30/9/24 30/9/23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 577 181
577 181

CURRENT ASSETS
Debtors 6 62,044 69,036
Cash at bank 210,017 175,263
272,061 244,299
CREDITORS
Amounts falling due within one year 7 28,252 23,068
NET CURRENT ASSETS 243,809 221,231
TOTAL ASSETS LESS CURRENT
LIABILITIES

244,386

221,412

CAPITAL AND RESERVES
Called up share capital 8 100 100
Capital redemption reserve 20 20
Retained earnings 244,266 221,292
SHAREHOLDERS' FUNDS 244,386 221,412

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 12 June 2025 and were signed on its behalf by:



G W Wood - Director


AMDEX SOLUTIONS LIMITED (REGISTERED NUMBER: 04532818)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Amdex Solutions 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business is being amortised evenly over its useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Office equipment - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 5 ) .

AMDEX SOLUTIONS LIMITED (REGISTERED NUMBER: 04532818)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. INTANGIBLE FIXED ASSETS
Software
Goodwill & licences Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 118,120 26,160 144,280
AMORTISATION
At 1 October 2023
and 30 September 2024 118,120 26,160 144,280
NET BOOK VALUE
At 30 September 2024 - - -
At 30 September 2023 - - -

5. TANGIBLE FIXED ASSETS
Fixtures
and Office
fittings equipment Totals
£    £    £   
COST
At 1 October 2023 5,114 26,214 31,328
Additions - 609 609
At 30 September 2024 5,114 26,823 31,937
DEPRECIATION
At 1 October 2023 4,933 26,214 31,147
Charge for year 61 152 213
At 30 September 2024 4,994 26,366 31,360
NET BOOK VALUE
At 30 September 2024 120 457 577
At 30 September 2023 181 - 181

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 62,044 69,036

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade creditors 107 529
Corporation tax 4,810 -
Social security and other taxes 5,260 5,536
VAT 7,440 7,543
Other creditors 2,807 857
Accrued expenses 7,828 8,603
28,252 23,068

AMDEX SOLUTIONS LIMITED (REGISTERED NUMBER: 04532818)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/24 30/9/23
value: £    £   
100 Ordinary Shares £1 100 100