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REGISTERED NUMBER: 03729018 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JUNE 2016 TO 31 OCTOBER 2016

FOR

Abtec Holdings Limited

Abtec Holdings Limited (Registered number: 03729018)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 June 2016 to 31 October 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Abtec Holdings Limited

COMPANY INFORMATION
for the Period 1 June 2016 to 31 October 2016







DIRECTORS: Mr T A Neat
Mrs K Neat
Mr P Nixon





SECRETARY: Mr T A Neat





REGISTERED OFFICE: Unit 15 Hyde Park Trading Estate
City Road
Stoke On Trent
Staffordshire
ST4 1DR





REGISTERED NUMBER: 03729018 (England and Wales)





ACCOUNTANTS: Winton Bath Limited
First Floor, 6 Ferranti Court
Staffordshire Technology Park
Stafford
ST18 0LQ
Page 1
Abtec Holdings Limited (Registered number: 03729018)

BALANCE SHEET
31 October 2016

31.10.16 31.5.16
Notes £    £   
CURRENT ASSETS
Stocks 19,534 -
Debtors 4 243,389 6,986
Cash at bank 9,394 387
272,317 7,373
CREDITORS
Amounts falling due within one year 5 250,607 56,105
NET CURRENT ASSETS/(LIABILITIES) 21,710 (48,732 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
21,710
(48,732
)

CAPITAL AND RESERVES
Called up share capital 5,000 5,000
Retained earnings 16,710 (53,732 )
21,710 (48,732 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 notes form part of these financial statements

Page 2 continued...
Abtec Holdings Limited (Registered number: 03729018)

BALANCE SHEET - continued
31 October 2016


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 19 May 2017 and were signed on
its behalf by:





Mr T A Neat - Director


The notes form part of these financial statements

Page 3
Abtec Holdings Limited (Registered number: 03729018)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 June 2016 to 31 October 2016

1. STATUTORY INFORMATION

Abtec Holdings Limited is a private company, limited by shares , registered in England and Wales.
The company's registered number and registered office address can be found on the Company
Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, value added tax and other sales taxes.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and
handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income
Statement, except to the extent that it relates to items recognised in other comprehensive income
or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that that have
been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is
measured using tax rates and laws that have been enacted or substantively enacted by the period
end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is
probable that they will be recovered against the reversal of deferred tax liabilities or other future
taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.

Page 4 continued...
Abtec Holdings Limited (Registered number: 03729018)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 June 2016 to 31 October 2016

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 11 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.16 31.5.16
£    £   
Trade debtors 241,178 -
Amounts owed by group undertakings - 4,615
Other debtors 2,211 2,371
243,389 6,986

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.16 31.5.16
£    £   
Trade creditors 80,877 -
Taxation and social security 46,246 24
Other creditors 123,484 56,081
250,607 56,105

6. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors who own 100% of the issued share capital.

Page 5