Adminstant Ltd - Accounts

Adminstant Ltd
Contents Page
For the year ended 31 March 2025

Company information	1
Accountants' report	2
Income statement	3
Statement of financial position	4
Statement of changes in equity	5
Notes to the financial statements	6

Adminstant Ltd
Company Information
For the year ended 31 March 2025

Director	Thomas Hattersley
Registered Number	13276595
Registered Office	19 Chestergate Macclesfield
Accountants	Plus Accountancy Charter House Charter Way Macclesfield SK10 2NG

1

Adminstant Ltd Accountants' Report For the year ended 31 March 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Plus Accountancy 31 March 2025 .................................................... Plus Accountancy Charter House Charter Way Macclesfield SK10 2NG 20 December 2025 2

Adminstant Ltd
Accountants' Report
For the year ended 31 March 2025

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Plus Accountancy
31 March 2025

....................................................

Plus Accountancy
Charter House
Charter Way
Macclesfield
SK10 2NG
20 December 2025

2

Adminstant Ltd
Income Statement
For the year ended 31 March 2025

	2025 £	2024 £
Turnover	157,662	119,669
Cost of sales	(3,635)	(3,431)
Gross profit	154,027	116,238
Administrative expenses	(140,859)	(99,306)
Operating profit	13,168	16,932
Interest payable and similar charges	(16)	(50)
Profit/(Loss) on ordinary activities before taxation	13,152	16,882
Tax on profit on ordinary activities	(2,525)	(3,256)
Profit/(Loss) for the financial year	10,627	13,626

3

Adminstant Ltd
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	1,120	1,259
		1,120	1,259
Current assets
Debtors	4	23,517	18,664
Cash at bank and in hand		5,501	801
		29,018	19,465
Creditors: amount falling due within one year	5	(31,903)	(20,155)
Net current assets		(2,885)	(690)

Total assets less current liabilities		(1,765)	569
Net assets		(1,765)	569

Capital and reserves
Called up share capital	6	100	100
Profit and loss account		(1,865)	469
Shareholders' funds		(1,765)	569

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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors on 20 December 2025 and were signed on its behalf by:

-------------------------------
Thomas Hattersley
Director

4

Adminstant Ltd
Statement of Changes in Equity
For the year ended 31 March 2025

	Equity share capital	Retained Earnings	Total
	£	£	£
At 01 April 2023	100	3,643	3,743
Profit for the year		13,626	13,626
Total comprehensive income for the year	-	13,626	13,626
Dividends		(16,800)	(16,800)
Total investments by and distributions to owners	-	(16,800)	(16,800)
At 31 March 2024	100	469	569
At 01 April 2024	100	469	569
Profit for the year		10,627	10,627
Total comprehensive income for the year	-	10,627	10,627
Dividends		(12,961)	(12,961)
Total investments by and distributions to owners	-	(12,961)	(12,961)
At 31 March 2025	100	(1,865)	(1,765)

5

Adminstant Ltd
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

Adminstant Ltd is a private company, limited by shares, registered in , registration number 13276595, registration address 19 Chestergate, Macclesfield.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings	25% Straight Line
Computer Equipment	33% Straight Line

2.	Average number of employees Average number of employees during the year was 5 (2024 : 5).

3.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 April 2024	1,256	815	2,071
Additions	195	526	721
Disposals	-	-	-
At 31 March 2025	1,451	1,341	2,792
Depreciation
At 01 April 2024	522	290	812
Charge for year	411	449	860
On disposals	-	-	-
At 31 March 2025	933	739	1,672
Net book values
Closing balance as at 31 March 2025	518	602	1,120
Opening balance as at 01 April 2024	734	525	1,259

4.

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	23,517	16,482
Other Debtors	0	2,182
	23,517	18,664

5.

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	324	0
Bank Loans & Overdrafts	974	1,337
Amounts Owed to Group Undertakings	8,155	5,434
Corporation Tax	2,525	4,580
PAYE & Social Security	7,273	606
Accrued Expenses	4,155	2,784
VAT	8,497	5,414
	31,903	20,155

6.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

7.

Advances and Credits

N R Trinder
The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024.Loans in excess of £10,000 incur interest at 2.5%per annum and are loan account balances are repaid within 9 months of the year end.

Current year (2025)

	Brought Forward £		Amount £		Interest £		Repaid £		Written Off £		Waived £		Carry Forward £
N R Trinder	2,182		0		0		2,182		0		0		0
	2182		0		0		2182		0		0		0

Previous year (2024)

	Brought Forward £		Amount £		Interest £		Repaid £		Written Off £		Waived £		Carry Forward £
N R Trinder	5,938		37,212		0		40,968		0		0		2,182
	5938		37212		0		40968		0		0		2182

6

Registered Number: 13276595

ADMINSTANT LTD

Unaudited Financial Statements

Period of accounts Start date: 01 April 2024 End date: 31 March 2025