Abacus (Pembrokeshire) Limited - Limited company - abbreviated

REGISTERED NUMBER: 06867381 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2014

for

Abacus (Pembrokeshire) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mrs E Geertman

REGISTERED OFFICE:

Nevern

Picton Terrace

TENBY

Pembrokeshire

SA70 7DR

REGISTERED NUMBER:

06867381 (England and Wales)

FIXED ASSETS

Tangible assets

2

934

815

CURRENT ASSETS

Debtors

-

800

Cash at bank

9,179

20,303

9,179

21,103

CREDITORS

Amounts falling due within one year

9,366

14,556

NET CURRENT (LIABILITIES)/ASSETS

(187

)

6,547

TOTAL ASSETS LESS CURRENT
LIABILITIES

747

7,362

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

746

7,361

SHAREHOLDERS' FUNDS

747

7,362

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 21 December 2014 and were signed by:

Mrs E Geertman - 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 April 2008).

Turnover

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

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost and 10% on reducing balance

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2013

2,382

Additions

460

At 31 March 2014

2,842

DEPRECIATION

At 1 April 2013

1,567

Charge for year

341

At 31 March 2014

1,908

NET BOOK VALUE

At 31 March 2014

934

At 31 March 2013

815

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.14

31.3.13

value:

£

1

'A' Ordinary

£1

1

4.

CONTROL

The company is under full control of the director Mrs Geertman.