REGISTERED NUMBER: 04940346 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

ADM (SOLUTIONS) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs A W Sharples

SECRETARY:

Mrs A W Sharples

REGISTERED OFFICE:

Unit D2

Bolton Avenue

Huncoat

Accrington

Lancashire

BB5 6NJ

REGISTERED NUMBER:

04940346 (England and Wales)

ACCOUNTANTS:

Ainsworths Limited

Chartered Accountants

Charter House

Stansfield Street

Nelson

Lancashire

BB9 9XY

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

74,787

75,135

74,787

75,135

CURRENT ASSETS

Stocks

276,233

222,585

Debtors

6

335,872

468,862

Cash at bank and in hand

43,107

61,766

655,212

753,213

CREDITORS

Amounts falling due within one year

7

629,162

717,193

NET CURRENT ASSETS

26,050

36,020

TOTAL ASSETS LESS CURRENT LIABILITIES

100,837

111,155

CREDITORS

Amounts falling due after more than one year

8

(26,722

)

(14,806

)

PROVISIONS FOR LIABILITIES

(12,284

)

(14,519

)

NET ASSETS

61,831

81,830

CAPITAL AND RESERVES

Called up share capital

101

101

Capital redemption reserve

45

45

Retained earnings

61,685

81,684

SHAREHOLDERS' FUNDS

61,831

81,830

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 director acknowledges her 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 director and authorised for issue on 12th December 2025 and were signed by:

Mrs A W Sharples - Director

1.	STATUTORY INFORMATION

ADM (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 represents amounts paid in connection with the acquisition of businesses in 2005 and 2018. Goodwill is being amortised over its expected useful life of 5 years. The amount paid for goodwill in 2005 and 2018 has been fully amortised in previous years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Improvements to short leasehold property

-

5% on cost

Plant and machinery

-

10% on cost

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

15% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 17 (2024 - 17 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st April 2024

and 31st March 2025

25,000

AMORTISATION

At 1st April 2024

and 31st March 2025

25,000

NET BOOK VALUE

At 31st March 2025

-

At 31st March 2024

-

5.	TANGIBLE FIXED ASSETS

Improvements

to short

Fixtures

leasehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1st April 2024

-

314,784

82,431

Additions

4,890

10,829

420

Disposals

-

-

-

Reclassification/transfer

-

(181

)

(14,955

)

At 31st March 2025

4,890

325,432

67,896

DEPRECIATION

At 1st April 2024

-

250,565

75,745

Charge for year

204

13,154

1,154

Eliminated on disposal

-

-

-

Reclassification/transfer

-

(77

)

(13,615

)

At 31st March 2025

204

263,642

63,284

NET BOOK VALUE

At 31st March 2025

4,686

61,790

4,612

At 31st March 2024

-

64,219

6,686

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1st April 2024

15,695

7,434

420,344

Additions

-

897

17,036

Disposals

-

(9,626

)

(9,626

)

Reclassification/transfer

-

15,136

-

At 31st March 2025

15,695

13,841

427,754

DEPRECIATION

At 1st April 2024

13,539

5,360

345,209

Charge for year

323

2,549

17,384

Eliminated on disposal

-

(9,626

)

(9,626

)

Reclassification/transfer

-

13,692

-

At 31st March 2025

13,862

11,975

352,967

NET BOOK VALUE

At 31st March 2025

1,833

1,866

74,787

At 31st March 2024

2,156

2,074

75,135

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

£

COST

At 1st April 2024

15,750

Transfer to ownership

(15,750

)

At 31st March 2025

-

DEPRECIATION

At 1st April 2024

7,613

Charge for year

394

Transfer to ownership

(8,007

)

At 31st March 2025

-

NET BOOK VALUE

At 31st March 2025

-

At 31st March 2024

8,137

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

281,181

421,426

Other debtors

54,691

47,436

335,872

468,862

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

10,452

13,002

Hire purchase contracts

-

639

Trade creditors

251,280

258,187

Taxation and social security

30,280

54,970

Other creditors

337,150

390,395

629,162

717,193

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

4,354

14,806

Other creditors

22,368

-

26,722

14,806

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Hire purchase contracts

-

639

Amounts owed to factor

241,740

376,016

241,740

376,655

The hire purchase contracts are secured on the assets to which they relate.

The amounts owed to factor are secured by a debenture over all assets of the company.