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2016-04-05 SC223809 frs-core:Non-currentFinancialInstruments 5 2016-04-05 SC223809 6 2015-04-06 2016-04-05 SC223809 frs-core:CurrentFinancialInstruments 6 2016-04-05 SC223809 frs-core:Non-currentFinancialInstruments 6 2016-04-05 SC223809 7 2015-04-06 2016-04-05 SC223809 frs-core:CurrentFinancialInstruments 7 2016-04-05 SC223809 frs-core:Non-currentFinancialInstruments 7 2016-04-05 SC223809 8 2015-04-06 2016-04-05 SC223809 frs-core:CurrentFinancialInstruments 8 2016-04-05 SC223809 frs-core:Non-currentFinancialInstruments 8 2016-04-05 SC223809 9 2015-04-06 2016-04-05 SC223809 frs-core:CurrentFinancialInstruments 9 2016-04-05 SC223809 frs-core:Non-currentFinancialInstruments 9 2016-04-05 SC223809 dpl-frs:Item1 2015-04-06 2016-04-05 SC223809 dpl-frs:Item1 2015-04-05 SC223809 dpl-frs:Item1 2016-04-05 SC223809 dpl-frs:CostSales dpl-frs:Item1 2015-04-06 2016-04-05 SC223809 dpl-frs:CostSales dpl-frs:Item1 2015-04-05 SC223809 dpl-frs:CostSales dpl-frs:Item1 2016-04-05 SC223809 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dpl-frs:Item4 2015-04-06 2016-04-05 SC223809 dpl-frs:Item4 2015-04-05 SC223809 dpl-frs:Item4 2016-04-05 SC223809 dpl-frs:CostSales dpl-frs:Item4 2015-04-06 2016-04-05 SC223809 dpl-frs:CostSales dpl-frs:Item4 2015-04-05 SC223809 dpl-frs:CostSales dpl-frs:Item4 2016-04-05 SC223809 dpl-frs:DistributionCosts dpl-frs:Item4 2015-04-06 2016-04-05 SC223809 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2015-04-06 2016-04-05 SC223809 dpl-frs:Item5 2015-04-06 2016-04-05 SC223809 dpl-frs:Item5 2015-04-05 SC223809 dpl-frs:Item5 2016-04-05 SC223809 dpl-frs:CostSales dpl-frs:Item5 2015-04-06 2016-04-05 SC223809 dpl-frs:CostSales dpl-frs:Item5 2015-04-05 SC223809 dpl-frs:CostSales dpl-frs:Item5 2016-04-05 SC223809 dpl-frs:DistributionCosts dpl-frs:Item5 2015-04-06 2016-04-05 SC223809 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2015-04-06 2016-04-05 SC223809 dpl-frs:Item6 2015-04-06 2016-04-05 SC223809 dpl-frs:Item6 2015-04-05 SC223809 dpl-frs:Item6 2016-04-05 SC223809 dpl-frs:CostSales dpl-frs:Item6 2015-04-06 2016-04-05 SC223809 dpl-frs:CostSales dpl-frs:Item6 2015-04-05 SC223809 dpl-frs:CostSales dpl-frs:Item6 2016-04-05 SC223809 dpl-frs:DistributionCosts dpl-frs:Item6 2015-04-06 2016-04-05 SC223809 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-04-06 2016-04-05 SC223809 dpl-frs:Item7 2015-04-06 2016-04-05 SC223809 dpl-frs:Item7 2015-04-05 SC223809 dpl-frs:Item7 2016-04-05 SC223809 dpl-frs:CostSales dpl-frs:Item7 2015-04-06 2016-04-05 SC223809 dpl-frs:CostSales dpl-frs:Item7 2015-04-05 SC223809 dpl-frs:CostSales dpl-frs:Item7 2016-04-05 SC223809 dpl-frs:DistributionCosts dpl-frs:Item7 2015-04-06 2016-04-05 SC223809 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-04-06 2016-04-05 SC223809 dpl-frs:Item8 2015-04-06 2016-04-05 SC223809 dpl-frs:Item8 2015-04-05 SC223809 dpl-frs:Item8 2016-04-05 SC223809 dpl-frs:CostSales dpl-frs:Item8 2015-04-06 2016-04-05 SC223809 dpl-frs:CostSales dpl-frs:Item8 2015-04-05 SC223809 dpl-frs:CostSales dpl-frs:Item8 2016-04-05 SC223809 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SC223809 dpl-frs:Item11 2015-04-06 2016-04-05 SC223809 dpl-frs:Item11 2015-04-05 SC223809 dpl-frs:Item11 2016-04-05 SC223809 dpl-frs:CostSales dpl-frs:Item11 2015-04-06 2016-04-05 SC223809 dpl-frs:CostSales dpl-frs:Item11 2015-04-05 SC223809 dpl-frs:CostSales dpl-frs:Item11 2016-04-05 SC223809 dpl-frs:DistributionCosts dpl-frs:Item11 2015-04-06 2016-04-05 SC223809 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-04-06 2016-04-05 SC223809 dpl-frs:Item12 2015-04-06 2016-04-05 SC223809 dpl-frs:Item12 2015-04-05 SC223809 dpl-frs:Item12 2016-04-05 SC223809 dpl-frs:CostSales dpl-frs:Item12 2015-04-06 2016-04-05 SC223809 dpl-frs:CostSales dpl-frs:Item12 2015-04-05 SC223809 dpl-frs:CostSales dpl-frs:Item12 2016-04-05 SC223809 dpl-frs:DistributionCosts dpl-frs:Item12 2015-04-06 2016-04-05 SC223809 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-04-06 2016-04-05 SC223809 1 2015-04-06 2016-04-05 SC223809 frs-countries:Scotland 2015-04-06 2016-04-05
Registered number: SC223809
ABZCO LTD.
Unaudited Financial Statements
For The Year Ended 5 April 2017
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Balance Sheet
Registered number: SC223809
2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 773,641 773,800
Investments 5 - 10,000
773,641 783,800
CURRENT ASSETS
Debtors 13,035 5,390
Cash at bank and in hand 373,679 360,516
386,714 365,906
Creditors: Amounts Falling Due Within One Year (38,604 ) (43,808 )
NET CURRENT ASSETS (LIABILITIES) 348,110 322,098
TOTAL ASSETS LESS CURRENT LIABILITIES 1,121,751 1,105,898
Creditors: Amounts Falling Due After More Than One Year 6 (342,314 ) (349,231 )
NET ASSETS 779,437 756,667
CAPITAL AND RESERVES
Called up share capital 7 27 27
Profit and loss account 779,410 756,640
SHAREHOLDERS' FUNDS 779,437 756,667
Page 1
For the year ending 5 April 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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.
  • The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
Mr Alexander Robertson
27th November 2017

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No depreciation
Fixtures & Fittings 25 % - Reducing Balance
Computer Equipment 25 % - Reducing Balance
1.4. Investment properties
Investment properties shall not be subject to periodic charges for depreciation except for properties held on lease, which shall be depreciated at least over the period when the unexpired term is 20 years or less.
Investment properties shall be included in the balance sheet at their market value.
1.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 6 April 2016 773,166 2,750 929 776,845
As at 5 April 2017 773,166 2,750 929 776,845
Depreciation
As at 6 April 2016 - 2,587 458 3,045
Provided during the period - 41 118 159
As at 5 April 2017 - 2,628 576 3,204
Net Book Value
As at 5 April 2017 773,166 122 353 773,641
As at 6 April 2016 773,166 163 471 773,800
Page 3
5. Investments
Unlisted
£
Cost
As at 6 April 2016 10,000
Disposals (10,000)
As at 5 April 2017 -
Provision
As at 6 April 2016 -
As at 5 April 2017 -
Net Book Value
As at 5 April 2017 -
As at 6 April 2016 10,000
6. Creditors: Amounts Falling Due After More Than One Year
2017 2016
£ £
Bank loans 342,314 349,231
7. Share Capital
Value Number 2017 2016
Allotted, called up and fully paid £ £ £
Ordinary shares 1 27 27 27
8. General Information
ABZCO LTD. Registered number SC223809 is a limited by shares company incorporated in Scotland. The Registered Office is Banchoire Cottage, Hillside, Portlethen, Aberdeen, AB12 4RB.
Page 4