Registered Number 03997079

ABACUS VALVES INTERNATIONAL LIMITED

Micro-entity Accounts

30 September 2017

ABACUS VALVES INTERNATIONAL LIMITED Registered Number 03997079

Micro-entity Balance Sheet as at 30 September 2017

Notes 2017 2016
£ £
Fixed assets
Tangible assets 616,667 457,335
Investments 750,000 -
1,366,667 457,335
Current assets
Stocks 271,880 264,941
Debtors 1,303,920 1,021,395
Cash at bank and in hand 114,100 648,842
1,689,900 1,935,178
Creditors: amounts falling due within one year (820,052) (624,830)
Net current assets (liabilities) 869,848 1,310,348
Total assets less current liabilities 2,236,515 1,767,683
Creditors: amounts falling due after more than one year (215,193) (67,316)
Total net assets (liabilities) 2,021,322 1,700,367
Capital and reserves
Called up share capital 100 100
Profit and loss account 2,021,222 1,700,267
Shareholders' funds 2,021,322 1,700,367
  • For the year ending 30 September 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 30 March 2018

And signed on their behalf by:
S Cook, Director
S Graham, Director