REGISTERED NUMBER: 04732816 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 30 September 2016

for

Abatis Fire & Security Group Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

C M G Stephenson

SECRETARY:

Mrs V J Stephenson

REGISTERED OFFICE:

Abatis House

194-196 Victoria Street

Grimsby

N. E. Lincolnshire

DN31 1NX

REGISTERED NUMBER:

04732816 (England and Wales)

FIXED ASSETS

Intangible assets

2

-

-

Tangible assets

3

58,253

74,848

58,253

74,848

CURRENT ASSETS

Stocks

7,550

4,510

Debtors

284,576

234,920

Cash at bank and in hand

81,520

39,714

373,646

279,144

CREDITORS

Amounts falling due within one year

232,476

220,542

NET CURRENT ASSETS

141,170

58,602

TOTAL ASSETS LESS CURRENT LIABILITIES

199,423

133,450

PROVISIONS FOR LIABILITIES

4,891

7,287

NET ASSETS

194,532

126,163

CAPITAL AND RESERVES

Called up share capital

4

102

102

Profit and loss account

194,430

126,061

SHAREHOLDERS' FUNDS

194,532

126,163

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 22 June 2017 and were signed by:

C M G Stephenson - Director

1.	ACCOUNTING POLICIES

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).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures, fittings and equipment

-

20% on cost

Motor vehicles

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and

slow moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

and 30 September 2016

40,000

AMORTISATION

At 1 October 2015

and 30 September 2016

40,000

NET BOOK VALUE

At 30 September 2016

-

At 30 September 2015

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

131,760

Additions

1,746

At 30 September 2016

133,506

DEPRECIATION

At 1 October 2015

56,912

Charge for year

18,341

At 30 September 2016

75,253

NET BOOK VALUE

At 30 September 2016

58,253

At 30 September 2015

74,848

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.16

30.9.15

value:

£

£

100

Ordinary

£1

100

100

1

Ordinary A

£1

1

1

1

Ordinary B

£1

1

1

102

102