ADMS Asset Management Limited - Accounts to registrar (filleted) - small 18.2

ADMS Asset Management Limited - Accounts to registrar (filleted) - small 18.2

ADMS ASSET MANAGEMENT LIMITED - Company Information

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REGISTERED NUMBER: 07781731 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2018

FOR

ADMS ASSET MANAGEMENT LIMITED
TRADING AS
TB ASSET MANAGEMENT
ADMS ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 07781731)
TRADING AS TB ASSET MANAGEMENT






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2018




Page

Balance Sheet 1


ADMS ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 07781731)
TRADING AS TB ASSET MANAGEMENT

BALANCE SHEET
30 SEPTEMBER 2018

30.9.18 30.9.17
£    £    £    £   
FIXED ASSETS 2,379 2,644

CURRENT ASSETS 59,412 56,311

CREDITORS
Amounts falling due within one year (37,682 ) (35,394 )
NET CURRENT ASSETS 21,730 20,917
TOTAL ASSETS LESS CURRENT LIABILITIES 24,109 23,561

CAPITAL AND RESERVES 24,109 23,561

NOTE TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

ADMS Asset Management Limited is a private company, limited by shares , registered in England and
Wales. The company's registered number and registered office address are as below:

Registered number: 07781731

Registered office: Cambridge House
16 High Street
Saffron Walden
Essex
CB10 1AX




The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the Company to obtain an audit of its financial statements for the year ended 30 September 2018 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.

Page 1 continued...
ADMS ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 07781731)
TRADING AS TB ASSET MANAGEMENT

BALANCE SHEET - continued
30 SEPTEMBER 2018


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 26 October 2018 and were signed on its
behalf by:





D J Smith - Director


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