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# ADM PROFESSIONAL SERVICES LIMITED

## Company Registration Number:
SC482834 (Scotland)

## Unaudited statutory accounts for the year ended 31 July 2025

## Period of accounts

## Start date: 01 August 2024

## End date: 31 July 2025

# ADM PROFESSIONAL SERVICES LIMITED

## Contents of the Financial Statements

for the Period Ended 31 July 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# ADM PROFESSIONAL SERVICES LIMITED

## Company Information

for the Period Ended 31 July 2025

Director: |  | Andrew McKechnie
Registered office: |  | 53 John Street Helensburgh Dunbartonshire G84 9LY
Company Registration Number: |  | SC482834 (Scotland)

# ADM PROFESSIONAL SERVICES LIMITED

## Directors' Report Period Ended 31 July 2025

The directors present their report with the financial statements of the company for the period ended 31 July 2025

Principal Activities

Consultancy and building repairs

Directors

The directors shown below have held office during the whole of the period from 01 August 2024 to 31 July 2025
Andrew McKechnie

This report was approved by the board of directors on 5 January 2026
And Signed On Behalf Of The Board By:

Name: Andrew McKechnie
Status: Director

# ADM PROFESSIONAL SERVICES LIMITED

## Profit and Loss Account

for the Period Ended 31 July 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 0 | 0
Cost of sales |  | ( 0 ) | ( 0 )
Gross Profit or (Loss) |  | 0 | 0
Income from coronavirus (COVID-19) business support grants |  | 0 | 0
Administrative Expenses |  | ( 313 ) | ( 263 )
Operating Profit or (Loss) |  | ( 313 ) | ( 263 )
Interest Payable and Similar Charges |  | ( 90 ) | ( 90 )
Profit or (Loss) Before Tax |  | ( 403 ) | ( 353 )
Profit or (Loss) for Period |  | ( 403 ) | ( 353 )

The notes form part of these financial statements

# ADM PROFESSIONAL SERVICES LIMITED

## Balance sheet

As at 31 July 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Intangible assets: | 4 | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Cash at bank and in hand: |  | 18,768 | 20,349
Total current assets: |  | 18,768 | 20,349
Creditors: amounts falling due within one year: | 5 | ( 300 ) | ( 250 )
Net current assets (liabilities): |  | 18,468 | 20,099
Total assets less current liabilities: |  | 18,468 | 20,099
Total net assets (liabilities): |  | 18,468 | 20,099

The notes form part of these financial statements

# ADM PROFESSIONAL SERVICES LIMITED

## Balance sheet continued

As at 31 July 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 2 | 2
Revaluation reserve: | 6 | 18,466 | 20,097
Shareholders funds: |  | 18,468 | 20,099

For the year ending 31 July 2025 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 5 January 2026
And Signed On Behalf Of The Board By:

Name: Andrew McKechnie
Status: Director

The notes form part of these financial statements

# ADM PROFESSIONAL SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# ADM PROFESSIONAL SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

  Director only

# ADM PROFESSIONAL SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 3. Off balance sheet disclosure

  No

# ADM PROFESSIONAL SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 4. Intangible assets

| Other | Total
--- | --- | ---
Cost | £ | £
At 01 August 2024 | 1,606 | 1,606
Additions | 0 | 0
Disposals | ( 0 ) | ( 0 )
Revaluations | 0 | 0
Transfers | - | -
At 31 July 2025 | 1,606 | 1,606
Amortisation |  |
Amortisation at 01 August 2024 | 1,606 | 1,606
Charge for year | 0 | 0
On disposals | ( 0 ) | ( 0 )
Other adjustments | 0 | 0
Amortisation at 31 July 2025 | 1,606 | 1,606
Net book value |  |
Net book value at 31 July 2025 | 0 | 0
Net book value at 31 July 2024 | 0 | 0

# ADM PROFESSIONAL SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 5.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Other creditors | 300 | 250
Total | 300 | 250

Professional fees

# ADM PROFESSIONAL SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 6. Revaluation reserve

| 2025 £
--- | ---
Balance at 01 August 2024 | 20,097
Surplus or deficit after revaluation | ( 1,631 )
Balance at 31 July 2025 | 18,466

Bank balance