| Registered Number:07647971 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
ADMON 911 LIMITED
Statement of Financial Position
31/3/2024
31/3/2025
| Property, plant and equipment |
14,423
17,588
2
14,423
17,588
| Trade and other receivables |
16,046
11,210
3
2,497
| Cash and cash equivalents |
979
12,189
18,543
| Trade and other payables: amounts falling due within |
| one year |
(8,232)
(12,822)
4
10,311
(633)
Net current liabilities
| Total assets less current liabilities |
13,790
27,899
| Trade and other payables: amounts falling due after |
| more than one year |
(17,772)
(13,466)
5
324
Net assets
10,127
100
100
224
10,027
324
10,127
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 director acknowledges his 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. |
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For the year ended 31 March 2025
ADMON 911 LIMITED
Statement of Financial Position Continued
| Adam Szczepan HERLICZKA Director |
| These financial statements were approved and authorised for issue by the Board on 25 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
ADMON 911 LIMITED
Notes to the Financial Statements
Statutory Information
| ADMON 911 LIMITED is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 07647971. |
81 Lower Cambridge Street
Loughborough
LE11 1PQ
| The presentation currency is £ sterling. |
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. Property, plant and equipment |
17,588
17,588
| Provision for depreciation and impairment |
Charge for year
3,165
3,165
14,423
17,588
| 3. Trade and other receivables |
31/3/2024
31/3/2025
9,929
-
1,281
16,046
16,046
11,210
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For the year ended 31 March 2025
ADMON 911 LIMITED
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
31/3/2024
31/3/2025
1,967
1,827
| Taxation and social security |
531
3,240
10,324
3,165
12,822
8,232
| 5. Trade and other payables: amounts falling due after more than one year |
31/3/2024
31/3/2025
1,639
3,349
11,827
14,423
13,466
17,772
| 6. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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