ADM Export (UK) Limited iXBRL

ADM Export (UK) Limited

Unaudited Financial Statements

for the financial year ended 31 January 2025

ADM Export (UK) Limited

DIRECTOR AND OTHER INFORMATION


Director	Mr Albert Louis Danan


Company Registration Number	05692660


Registered Office	5 Brayford Square
	London
	Essex
	E1 0SG
	United Kingdom


Accountants	HRJ Accountancy Services Limited
	5 Brayford Square
	London
	London
	E1 0SG
	GB

ADM Export (UK) Limited

ACCOUNTANTS REPORT

to the Director on the Compilation of the unaudited financial statements of ADM Export (UK) Limited

for the financial year ended 31 January 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the financial statements of the company for the financial year ended 31 January 2025 as set out on pages to which comprise the Profit and Loss Account, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.

This report is made solely to the director of ADM Export (UK) Limited, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Director that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its director for our work or for this report.

We have carried out this engagement in accordance with guidance issued by C1001 and have complied with the relevant ethical guidance laid down by C1001 relating to members undertaking the compilation of financial statements.

You have acknowledged on the Statement of Financial Position for the year ended 31 January 2025 your duty to ensure that ADM Export (UK) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of ADM Export (UK) Limited. You consider that ADM Export (UK) Limited is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of ADM Export (UK) Limited. For this reason, we have not verified the adequacy, accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

__________________________________

HRJ ACCOUNTANCY SERVICES LIMITED

5 Brayford Square

London

E1 0SG

21 April 2026

ADM Export (UK) Limited

PROFIT AND LOSS ACCOUNT

for the financial year ended 31 January 2025

	2025		2024
	£		£

Turnover	220,080	372,320
Cost of raw materials and consumables	(218,214)	(368,604)
Staff costs	-	(7,875)
Depreciation and other amounts written off assets	(397)	(397)
Other charges	(6,064)	(4,325)
	─────────	─────────
Loss before taxation	(4,595)	(8,881)
Tax	-	1,612
	─────────	─────────
Loss	(4,595)	(7,269)
	═════════	═════════

ADM Export (UK) Limited

Company Registration Number: 05692660

STATEMENT OF FINANCIAL POSITION

as at 31 January 2025

	2025	2024
	£	£

Fixed Assets	398	795
	─────────	─────────
Current assets	55,370	69,119
Creditors: amounts falling due within one year	(8,983)	(17,650)
	─────────	─────────
Net Current Assets	46,387	51,469
	─────────	─────────
Total Assets less Current Liabilities	46,785	52,264
Creditors: amounts falling due after more than one year	(8,796)	(9,680)
Accruals and deferred income	(3,084)	(3,084)
	─────────	─────────
Net Assets	34,905	39,500
	═════════	═════════

Capital and Reserves	34,905	39,500
	═════════	═════════

Notes to the Financial statements

General Information

ADM Export (UK) Limited is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 05692660. The registered office of the company is 5 Brayford Square, London, Essex, E1 0SG, United Kingdom. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Employees

The average monthly number of employees, including director, during the financial year was 0, (2024 - 2).

2025

2024

Number

Number

employees

═════════

Post-Balance Sheet Events

There have been no significant events affecting the company since the financial year-end.

For the financial year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Director on 21 April 2026 and signed by:

________________________________

Mr Albert Louis Danan

Director