REGISTERED NUMBER: 08172902 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Admor Mechanical Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss C L Adams

A J Morgan

REGISTERED OFFICE:

Kimber Lodge

Ryedown Lane

Bitton

Bristol

BS30 6JF

REGISTERED NUMBER:

08172902 (England and Wales)

ACCOUNTANTS:

Stanley Joseph Limited

Chartered Accountants

Suite 1

Liberty House

South Liberty Lane

Bristol

BS3 2ST

FIXED ASSETS

Tangible assets

4

41,625

54,351

CURRENT ASSETS

Debtors

5

115,678

110,532

Cash at bank

57,588

15,726

173,266

126,258

CREDITORS

Amounts falling due within one year

6

200,081

125,056

NET CURRENT (LIABILITIES)/ASSETS

(26,815

)

1,202

TOTAL ASSETS LESS CURRENT LIABILITIES

14,810

55,553

CREDITORS

Amounts falling due after more than one year

7

(6,516

)

(16,613

)

PROVISIONS FOR LIABILITIES

(7,909

)

(13,588

)

NET ASSETS

385

25,352

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

383

25,350

385

25,352

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

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 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 5 November 2025 and were signed on its behalf by:

Miss C L Adams - Director

1.	STATUTORY INFORMATION

Admor Mechanical Services 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 represents the amounts receivable, excluding VAT and trade discounts, by the company for goods and services provided during the year. All transactions arose in the United Kingdom.

Tangible fixed assets

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

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 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

134,071

Additions

899

At 31 March 2025

134,970

DEPRECIATION

At 1 April 2024

79,720

Charge for year

13,625

At 31 March 2025

93,345

NET BOOK VALUE

At 31 March 2025

41,625

At 31 March 2024

54,351

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

77,094

63,747

Other debtors

38,584

46,785

115,678

110,532

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

129,334

87,616

Taxation and social security

12,104

18,612

Other creditors

48,643

8,828

200,081

125,056

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

6,516

16,613

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, the company entered into the following transactions with their directors:

2025

2024

Capital introduced/ (withdrawn)

(1,336

)

1,495

Use of residence as office

624

624

Dividends

32,500

33,000

At the year end, the company owed the director £277 (2024 £1,613).