ABD Properties Limited |
|
Chartered Accountants' report to the board of directors on the preparation of the unaudited abbreviated accounts of ABD Properties Limited for the year ended 30 September 2016 |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of ABD Properties Limited for the year ended 30 September 2016 which comprise of the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us. |
We have carried out this engagement in accordance with guidance issued by the Institute of Chartered Accountants in Ireland and have complied with the ethical guidance laid down by the Institute relating to members undertaking the compilation of financial statements. |
This report is made solely to the Board of Directors of ABD Properties Limited, as a body, in accordance with the terms of our engagement letter dated 18 April 2016. Our work has been undertaken solely to prepare for your approval the accounts of ABD Properties Limited and state those matters that we have agreed to state to the Board of Directors of ABD Properties Limited, as a body, in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ABD Properties Limited and its Board of Directors as a body for our work or for this report. |
It is your duty to ensure that ABD Properties Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of ABD Properties Limited. You consider that ABD Properties Limited is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the accounts of ABD Properties Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the abbreviated accounts. |
|
Roger Morrison & Co Ltd |
Chartered Accountants |
95 Cregagh Road |
Belfast |
BT6 8PY |
|
17 May 2017 |
|
ABD Properties Limited |
Registered number: |
NI051660 |
Abbreviated Balance Sheet |
as at 30 September 2016 |
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
161,350 |
|
|
161,350 |
|
Current assets |
Debtors |
|
|
1,800 |
|
|
- |
Cash at bank and in hand |
|
|
3,328 |
|
|
2,691 |
|
|
|
5,128 |
|
|
2,691 |
|
Creditors: amounts falling due within one year |
|
|
(67,126) |
|
|
(66,250) |
|
Net current liabilities |
|
|
|
(61,998) |
|
|
(63,559) |
|
Total assets less current liabilities |
|
|
|
99,352 |
|
|
97,791 |
|
Creditors: amounts falling due after more than one year |
|
|
|
(74,847) |
|
|
(74,847) |
|
|
|
Net assets |
|
|
|
24,505 |
|
|
22,944 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
3 |
|
|
3 |
Profit and loss account |
|
|
|
24,502 |
|
|
22,941 |
|
Shareholders' funds |
|
|
|
24,505 |
|
|
22,944 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
Miss A. Stringer |
Director |
Approved by the board on 17 May 2017 |
|