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Unaudited Financial Statements |
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for the Year Ended 30 September 2016 |
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for |
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ABACUS INVESTMENTS LTD |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 30 September 2016 |
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for |
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ABACUS INVESTMENTS LTD |
ABACUS INVESTMENTS LTD (REGISTERED NUMBER: 08691728) |
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Contents of the Financial Statements |
for the Year Ended 30 September 2016 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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ABACUS INVESTMENTS LTD |
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Company Information |
for the Year Ended 30 September 2016 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants |
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ABACUS INVESTMENTS LTD (REGISTERED NUMBER: 08691728) |
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Balance Sheet |
30 September 2016 |
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30.9.16 | 30.9.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Stocks |
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Debtors | 3 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES | 5 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Profit and loss account | 7 |
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SHAREHOLDERS' FUNDS |
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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. |
ABACUS INVESTMENTS LTD (REGISTERED NUMBER: 08691728) |
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Balance Sheet - continued |
30 September 2016 |
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The financial statements were approved by the Board of Directors on
by: |
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ABACUS INVESTMENTS LTD (REGISTERED NUMBER: 08691728) |
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Notes to the Financial Statements |
for the Year Ended 30 September 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with |
the Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Motor vehicles | - |
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Computer equipment | - |
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Stocks |
Work in progress is valued at the lower of cost and net realisable value. |
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Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
balance sheet date. |
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2. | TANGIBLE FIXED ASSETS |
Fixtures |
Short | Plant and | and |
leasehold | machinery | fittings |
£ | £ | £ |
COST |
At 1 October 2015 |
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Additions |
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At 30 September 2016 |
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DEPRECIATION |
At 1 October 2015 |
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Charge for year |
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At 30 September 2016 |
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NET BOOK VALUE |
At 30 September 2016 |
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At 30 September 2015 |
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ABACUS INVESTMENTS LTD (REGISTERED NUMBER: 08691728) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 September 2016 |
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2. | TANGIBLE FIXED ASSETS - continued |
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Motor | Computer |
vehicles | equipment | Totals |
£ | £ | £ |
COST |
At 1 October 2015 |
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Additions |
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At 30 September 2016 |
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DEPRECIATION |
At 1 October 2015 |
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Charge for year |
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At 30 September 2016 |
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NET BOOK VALUE |
At 30 September 2016 |
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At 30 September 2015 |
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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.16 | 30.9.15 |
£ | £ |
Other debtors | 10,771 | - |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.16 | 30.9.15 |
£ | £ |
Trade creditors |
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Taxation |
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Social security and other taxes |
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Directors' current accounts | 776,238 | 706,122 |
Accrued expenses | 1,235 | 1,194 |
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5. | PROVISIONS FOR LIABILITIES |
30.9.16 | 30.9.15 |
£ | £ |
Deferred tax |
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Deferred |
tax |
£ |
Balance at 1 October 2015 |
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Provided during year |
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Balance at 30 September 2016 |
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ABACUS INVESTMENTS LTD (REGISTERED NUMBER: 08691728) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 September 2016 |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.9.16 | 30.9.15 |
value: | £ | £ |
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Ordinary | £1 |
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7. | RESERVES |
Profit |
and loss |
account |
£ |
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At 1 October 2015 |
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Profit for the year |
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Dividends | ( |
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At 30 September 2016 |
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