REGISTERED NUMBER: 03528301 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2025

for

Corporate Administration Management Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

S D Rebbetts

D S Jenkins

C J Hunt

SECRETARY:

S D Rebbetts

REGISTERED OFFICE:

Ansty House

Henfield Road

Small Dole

Henfield

West Sussex

BN5 9XH

REGISTERED NUMBER:

03528301 (England and Wales)

ACCOUNTANTS:

Sigma Partners

Chartered Certified Accountants

Delmon House

36-38 Church Road

Burgess Hill

West Sussex

RH15 9AE

BANKERS:

HSBC

167 Dyke Road

Seven Dials

Hove

East Sussex

BN3 1TX

FIXED ASSETS

Tangible assets

4

-

449

Investments

5

1

1

1

450

CURRENT ASSETS

Debtors

6

9,353,216

9,120,548

Cash at bank

1,948,994

2,325,458

11,302,210

11,446,006

CREDITORS

Amounts falling due within one year

7

14,194,820

14,205,944

NET CURRENT LIABILITIES

(2,892,610

)

(2,759,938

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,892,609

)

(2,759,488

)

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Share premium

39,929

39,929

Retained earnings

(2,942,538

)

(2,809,417

)

SHAREHOLDERS' FUNDS

(2,892,609

)

(2,759,488

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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 15th October 2025 and were signed on its behalf by:

D S Jenkins - Director

1.	STATUTORY INFORMATION

Corporate Administration Management Ltd 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.

Tangible fixed assets

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

Plant and machinery

-

25% on cost

Computer equipment

-

25% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Going concern

Although the company's liabilities exceed it's assets by £2,892,609, the accounts have been prepared on a going concern basis as the ultimate controlling party have confirmed that they will support the company for the foreseeable future.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

and 31st March 2025

48,996

DEPRECIATION

At 1st April 2024

48,547

Charge for year

449

At 31st March 2025

48,996

NET BOOK VALUE

At 31st March 2025

-

At 31st March 2024

449

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st April 2024

and 31st March 2025

1

NET BOOK VALUE

At 31st March 2025

1

At 31st March 2024

1

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

81,618

69,386

Other debtors

9,271,598

9,051,162

9,353,216

9,120,548

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

10,800

Taxation and social security

28,269

28,891

Other creditors

14,166,551

14,166,253

14,194,820

14,205,944

8.	RELATED PARTY DISCLOSURES

The following sales to related party transactions arose during the year:

Entity

Nature of relationship

2025 £

2024 £

The Estate of M J Hunt

Significant Influence

254,000

254,000

Singing Hills Golf Course Ltd

Common control

28,225

28,270

East Sussex National Ltd

Common Control

107,541

107,642

Managed Legal Solutions Ltd

Significant Influence

1,503

1,689

Serviced Office Company Ltd

Common Control

13,953

13,889

Metropolis Entertainment Ltd

Common Control

4,473

4,409

Perinon Ltd

Common Control

nil

13,739

Zanlia Ltd

Common Control

750

650

Swynson Ltd

Common Control

750

650

Ansty Productions Ltd

Common control

1,253

nil

The following loan balances were outstanding at the balance sheet date:

Entity

Nature of relationship

Loan (from

)

Loan (from

)

/ to

/ to

2025 £

20234£

The Estate of M J Hunt

Significant Influence

(14,131,917

)

(14,133,209

)

Port Solent Properties Ltd

Subsidiary

947,361

947,110

Managed Legal Solutions Ltd

Significant Influence

8,316,681

8,095,031

The following debtor balances were outstanding at the balance sheet date:

Entity

Nature of relationship

2025£

2024£

The Estate of M J Hunt

Significant Influence

25,400

25,400

Singing Hills Golf Course Ltd

Common Control

2,808

5,544

East Sussex National Ltd

Common Control

42,997

32,325

Serviced Office Company Ltd

Common Control

6,600

3,960

Metropolis Entertainment Ltd

Common Control

1,488

372

Swynson Ltd

Common Control

900

780

Zanlia Ltd

Common Control

900

780

No interest was receivable on the loan to Managed Legal Solutions Ltd in the period to 31st March 2025 (2024 - £317,295) .

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Ansty House Holdings Ltd.