REGISTERED NUMBER: 03528301 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2026

for

Corporate Administration Management Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

D S Jenkins

C J Hunt

SECRETARY:

REGISTERED OFFICE:

Ansty House

Henfield Road

Small Dole

Henfield

West Sussex

BN5 9XH

REGISTERED NUMBER:

03528301 (England and Wales)

ACCOUNTANTS:

Sigma Partners

Chartered Certified Accountants

Delmon House

36-38 Church Road

Burgess Hill

West Sussex

RH15 9AE

BANKERS:

HSBC

167 Dyke Road

Seven Dials

Hove

East Sussex

BN3 1TX

FIXED ASSETS

Tangible assets

4

-

-

Investments

5

1

1

1

1

CURRENT ASSETS

Debtors

6

1,017,524

9,353,216

Cash at bank

348,142

1,948,994

1,365,666

11,302,210

CREDITORS

Amounts falling due within one year

7

63,647

14,194,820

NET CURRENT ASSETS/(LIABILITIES)

1,302,019

(2,892,610

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,302,020

(2,892,609

)

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Share premium

39,929

39,929

Retained earnings

1,252,091

(2,942,538

)

SHAREHOLDERS' FUNDS

1,302,020

(2,892,609

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 15th September 2026 and were signed on its behalf by:

D S Jenkins - Director

1.	STATUTORY INFORMATION

Corporate Administration Management Ltd 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.

Tangible fixed assets

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

Plant and machinery

-

25% on cost

Computer equipment

-

25% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 8 (2025 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2025

and 31st March 2026

48,996

DEPRECIATION

At 1st April 2025

and 31st March 2026

48,996

NET BOOK VALUE

At 31st March 2026

-

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st April 2025

and 31st March 2026

1

NET BOOK VALUE

At 31st March 2026

1

At 31st March 2025

1

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

59,331

81,618

Other debtors

958,193

9,271,598

1,017,524

9,353,216

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

513

-

Taxation and social security

28,128

28,269

Other creditors

35,006

14,166,551

63,647

14,194,820

8.	RELATED PARTY DISCLOSURES

The following sales to related party transactions arose during the year:

Nature of relationship

2026 £

2025 £

Significant Influence

260,000

254,000

Common control

28,073

28,225

Common Control

110,806

107,541

Significant Influence

1,595

1,503

Common Control

14,045

13,953

Common Control

4,733

4,473

Common Control

nil

nil

Common Control

750

750

Common Control

750

750

Common control

1,345

1,243

The following loan balances were outstanding at the balance sheet date:

Nature of relationship

Loan (from

)

Loan (from

)

/ to

/ to

2026 £

2025£

Significant Influence

nil

(14,131,917

)

Subsidiary

947,361

947,361

Significant Influence

nil

8,316,681

The loan to a party with significant influence in common was written off as irrecoverable during the year. The balance written off was £8,582,031 (2025 - nil written off)

The loan due to a person with significant influence was written off as the debt was waived. The balance written off was £12,931,757 (2025-nil written off)

The following debtor balances were outstanding at the balance sheet date:

Nature of relationship

2026£

2025£

Significant Influence

26,000

25,400

Common Control

5,488

2,808

Common Control

22,262

42,997

Common Control

1,320

6,600

Common Control

2,501

1,488

Common Control

900

900

Common Control

900

900

Consultancy fees of £51,840 were charged by a director of the company during the year (2025 - £nil).

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Ansty House Holdings Ltd.