1 February 2025 false No description of principal activity Taxfiler 2024.6 13832365business:PrivateLimitedCompanyLtd2025-02-012026-01-31 138323652025-01-31 138323652025-02-012026-01-31 13832365business:AuditExemptWithAccountantsReport2025-02-012026-01-31 13832365business:FilletedAccounts2025-02-012026-01-31 138323652026-01-31 13832365business:Director12025-02-012026-01-31 13832365business:Director22025-02-012026-01-31 13832365business:RegisteredOffice2025-02-012026-01-31 138323652025-01-31 13832365core:WithinOneYear2026-01-31 13832365core:WithinOneYear2025-01-31 13832365core:AfterOneYear2026-01-31 13832365core:AfterOneYear2025-01-31 13832365core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 13832365core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 13832365core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 13832365core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 13832365core:PreviouslyStatedAmount2026-01-31 13832365core:PreviouslyStatedAmount2025-01-31 13832365business:SmallEntities2025-02-012026-01-31 13832365countries:EnglandWales2025-02-012026-01-31 13832365core:LandBuildings2025-02-012026-01-31 13832365core:LandBuildings2025-01-31 13832365core:LandBuildings2026-01-31 138323652024-02-012025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 13832365 (England and Wales)
ADMS ESTATE LIMITED Unaudited accounts for the year ended 31 January 2026
ADMS ESTATE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
ADMS ESTATE LIMITED Company Information for the year ended 31 January 2026
Directors
Deepak Goyal Aarti Goyal
Company Number
13832365 (England and Wales)
Registered Office
3 Lords Drive St. Georges Telford Shropshire TF2 9UE England
- 3 -
ADMS ESTATE LIMITED Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
432,950 
118,450 
Current assets
Cash at bank and in hand
729 
395 
Creditors: amounts falling due within one year
5
(146,436)
(34,312)
Net current liabilities
(145,707)
(33,917)
Total assets less current liabilities
287,243 
84,533 
Creditors: amounts falling due after more than one year
6
(310,415)
(87,245)
Net liabilities
(23,172)
(2,712)
Capital and reserves
Called up share capital
(100)
(100)
Profit and loss account
(23,072)
(2,612)
Shareholders' funds
(23,172)
(2,712)
For the year ending 31 January 2026 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2026 and were signed on its behalf by
Deepak Goyal Director Company Registration No. 13832365
- 4 -
ADMS ESTATE LIMITED Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
ADMS ESTATE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13832365. The registered office is 3 Lords Drive, St. Georges, Telford, Shropshire, TF2 9UE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Not depreciated
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 February 2025
118,450 
Additions
314,500 
At 31 January 2026
432,950 
Depreciation
At 31 January 2026
- 
Net book value
At 31 January 2026
432,950 
At 31 January 2025
118,450 
5
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Loans from directors
145,586 
33,737 
Accruals
850 
575 
146,436 
34,312 
- 5 -
ADMS ESTATE LIMITED Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
310,415 
87,245 
7
Average number of employees
During the year the average number of employees was 0 (2025: 0).
- 6 -