Adminiy Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08302477 (England and Wales)

Financial Statements

for the Year Ended 30 November 2019

for

Adminiy Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss K M Stevens

REGISTERED OFFICE:

Ground Floor

Eagle House

The Dorcan Complex, Faraday Road

Swindon

Wiltshire

SB3 5HQ

REGISTERED NUMBER:

08302477 (England and Wales)

ACCOUNTANTS:

Mander Duffill

Chartered Accountants

The Old Post Office

41-43 Market Place

Chippenham

Wiltshire

SN15 3HR

FIXED ASSETS

Tangible assets

4

7,681

3,522

CURRENT ASSETS

Debtors

5

389

5,018

Cash at bank

8,908

8,256

9,297

13,274

CREDITORS

Amounts falling due within one year

6

13,343

11,498

NET CURRENT (LIABILITIES)/ASSETS

(4,046

)

1,776

TOTAL ASSETS LESS CURRENT LIABILITIES

3,635

5,298

PROVISIONS FOR LIABILITIES

1,459

669

NET ASSETS

2,176

4,629

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,076

4,529

SHAREHOLDERS' FUNDS

2,176

4,629

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 2 June 2020 and were signed by:

Miss K M Stevens - Director

1.	STATUTORY INFORMATION

Adminiy 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 etc

-

25% on cost and 20% on reducing balance

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 3 (2018 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2018

9,901

Additions

6,624

At 30 November 2019

16,525

DEPRECIATION

At 1 December 2018

6,379

Charge for year

2,465

At 30 November 2019

8,844

NET BOOK VALUE

At 30 November 2019

7,681

At 30 November 2018

3,522

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.19

30.11.18

£

£

Trade debtors

389

126

Other debtors

-

4,892

389

5,018

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.19

30.11.18

£

£

Trade creditors

2,687

3

Other creditors

10,656

11,495

13,343

11,498