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ADMINWORKS LTD

Registered Number
06790223
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

ADMINWORKS LTD
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors | G Spencer
| H Spencer

Registered Address | Devonshire House
| Wade Road
| Basingstoke
| RG24 8PE

Registered Number | 06790223 (England and Wales)

ADMINWORKS LTD
Statement of Financial Position
31 January 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 4 |  |  | 1,889 |  |  |  | 1,714
|  |  |  | 1,889 |  |  |  | 1,714
Current assets |  |  |  |  |  |  |  |
Debtors | 5 | 22,515 |  |  |  | 18,252 |  |
Cash at bank and on hand |  | 20,643 |  |  |  | 21,854 |  |
|  | 43,158 |  |  |  | 40,106 |  |
Creditors amounts falling due within one year | 6 | (22,105) |  |  |  | (29,435) |  |
Net current assets (liabilities) |  |  |  | 21,053 |  |  |  | 10,671
Total assets less current liabilities |  |  |  | 22,942 |  |  |  | 12,385
Provisions for liabilities | 7 |  |  | (472) |  |  |  | (428)
Net assets |  |  |  | 22,470 |  |  |  | 11,957
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 22,370 |  |  |  | 11,857
Shareholders' funds |  |  |  | 22,470 |  |  |  | 11,957

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 3 October 2025, and are signed on its behalf by:
H Spencer Director Registered Company No. 06790223

ADMINWORKS LTD
Notes to the Financial Statements
for the year ended 31 January 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| 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).

| Employee benefits
--- | ---
| Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

|  | Reducing balance (%) |  | Straight line (years)
| Plant and machinery | 20 |  | -
| Office Equipment | - |  | 5

| Government grants or assistance
--- | ---
| Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received. A grant that specifies performance conditions is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 4 |  | 4

3. | Deferred tax
--- | ---
| Increases in the UK Corporation tax rate from 19% to 25% (19% effective from 1 April 2017, and 25% effective from 1 April 2023) have been substantively enacted. This will impact the company's future tax charge accordingly. The value of the deferred tax assets at the balance sheet date has been calculated using the applicable rate when the asset is expected to be realised.

4. | Tangible fixed assets
--- | ---

|  | Plant & machinery |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 February 24 | 2,720 |  | 447 |  | 3,167
| Additions | 639 |  | - |  | 639
| At 31 January 25 | 3,359 |  | 447 |  | 3,806
| Depreciation and impairment
| At 01 February 24 | 1,291 |  | 162 |  | 1,453
| Charge for year | 374 |  | 90 |  | 464
| At 31 January 25 | 1,665 |  | 252 |  | 1,917
| Net book value
| At 31 January 25 | 1,694 |  | 195 |  | 1,889
| At 31 January 24 | 1,429 |  | 285 |  | 1,714

5. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 21,103 |  | 16,565
| Other debtors | 1,412 |  | 1,687
| Total | 22,515 |  | 18,252

6. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 741 |  | 1,329
| Taxation and social security | 11,400 |  | 8,013
| Other creditors | 8,066 |  | 18,110
| Accrued liabilities and deferred income | 1,898 |  | 1,983
| Total | 22,105 |  | 29,435

7. | Provisions for liabilities
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Net deferred tax liability (asset) | 472 |  | 428
| Total | 472 |  | 428