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Abtec Computer Solutions Limited |
Registered Number:04368980 |
For the year ended 28 February 2017
England and Wales
Report of the Directors and Unaudited Financial Statements
2
For the year ended 28 February 2017
Abtec Computer Solutions Limited
Contents Page
2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
8 to 9
Trading and Profit and Loss Account
3
For the year ended 28 February 2017
Abtec Computer Solutions Limited
Company Information
Mr B Taylor
Directors
Mr AR Cokayne
Mr PM Harper
Mr PC Millward
Mr JM Warburton
04368980
Unit 8 Armstrong Point
Swan Lane
Hindley Green
Wigan
WN2 4AU
Bridgeman Accountants Ltd
Accountants
23 Bridgeman Terrace
Wigan
WN1 1SX
1 of 7
4
For the year ended 28 February 2017
Abtec Computer Solutions Limited
Directors' Report
The directors present their report and accounts for the year ended 28 February 2017.
The principal activity of the company continued to be that of computer services.
Directors
The directors who served the company throughout the year were as follows:
Mr B Taylor
Mr AR Cokayne
Mr PM Harper
Mr PC Millward
Mr JM Warburton
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
06 November 2017
2 of 7
5
For the year ended 28 February 2017
Abtec Computer Solutions Limited
Independent Accountants' Report
As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 28 |
February 2017 and you consider that the company is exempt from an audit under the Companies Act 2006. |
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your |
statutory responsibilities, from the accounting records and information and explanations supplied to us. |
Bridgeman Accountants Ltd
23 Bridgeman Terrace
Wigan
WN1 1SX
06 November 2017
3 of 7
6
For the year ended 28 February 2017
Abtec Computer Solutions Limited
Income Statement
2016
2017
2,118,263
2,158,146
(1,501,145)
(1,519,696)
657,001
Gross profit
598,567
(391,407)
(331,686)
348
1,659
Operating profit
207,508
326,974
Other interest receivable and similar income |
7
-
207,515
326,974
Profit before taxation
(43,785)
(68,675)
163,730
Profit for the financial year
258,299
4 of 7
7
Abtec Computer Solutions Limited
Statement of Financial Position
2016
2017
Property, plant and equipment |
40,841
51,812
2
40,841
51,812
13,918
29,306
Trade and other receivables |
392,076
297,650
3
161
Cash and cash equivalents |
7,909
334,865
406,155
Trade and other payables: amounts falling due within one year |
(377,399)
(316,408)
4
28,756
18,457
Net current assets
Total assets less current liabilities |
59,298
80,568
59,298
Net assets
80,568
119
119
59,179
80,449
59,298
80,568
Shareholders' funds
For the year ended 28 February 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2017 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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 in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
These financial statements were approved and authorised for issue by the Board on 06 November 2017 and were signed by: |
The notes form part of these financial statements |
5 of 7
8
For the year ended 28 February 2017
Abtec Computer Solutions Limited
Notes to the Financial Statements
Statutory Information
Abtec Computer Solutions Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 04368980. |
Unit 8 Armstrong Point
Swan Lane
Hindley Green
Wigan
WN2 4AU
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard |
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The |
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
6 of 7
9
For the year ended 28 February 2017
Abtec Computer Solutions Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
152,420
125,387
5,400
4,564
17,069
4,564
5,400
125,387
152,420
17,069
Provision for depreciation and impairment |
100,608
95,099
3,692
1,817
-
Charge for year
10,971
9,995
427
549
-
111,579
105,094
4,119
2,366
-
17,069
2,198
1,281
20,293
40,841
17,069
2,747
1,708
30,288
51,812
3. Trade and other receivables |
2016
2017
294,650
375,329
3,000
16,747
392,076
297,650
4. Trade and other payables: amounts falling due within one year |
2016
2017
-
20,761
223,431
208,397
Taxation and social security |
53,620
68,675
39,357
79,566
316,408
377,399
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