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REGISTERED NUMBER: 02159157 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 1 October 2017

for

A. B. Distribution (Evesham) Limited

A. B. Distribution (Evesham) Limited (Registered number: 02159157)






Contents of the Financial Statements
for the Year Ended 1 October 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A. B. Distribution (Evesham) Limited

Company Information
for the Year Ended 1 October 2017







DIRECTORS: Mrs K L Padfield-Bayley
A W Padfield
A S Padfield





SECRETARY: Mrs K L Padfield-Bayley





REGISTERED OFFICE: 6 Manorside
Badsey
Evesham
Worcestershire
WR11 7EQ





REGISTERED NUMBER: 02159157 (England and Wales)

A. B. Distribution (Evesham) Limited (Registered number: 02159157)

Balance Sheet
1 October 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 - 2
Investment property 4 189,541 189,541
189,541 189,543

CURRENT ASSETS
Debtors 5 200 157
Cash at bank 187,659 192,702
187,859 192,859
CREDITORS
Amounts falling due within one year 6 1,685 2,559
NET CURRENT ASSETS 186,174 190,300
TOTAL ASSETS LESS CURRENT
LIABILITIES

375,715

379,843

CAPITAL AND RESERVES
Called up share capital 2,100 2,100
Capital redemption reserve 900 900
Retained earnings 372,715 376,843
SHAREHOLDERS' FUNDS 375,715 379,843

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 1 October 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 1 October 2017 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 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 20 February 2018 and were signed on its behalf
by:





A S Padfield - Director


A. B. Distribution (Evesham) Limited (Registered number: 02159157)

Notes to the Financial Statements
for the Year Ended 1 October 2017

1. STATUTORY INFORMATION

A. B. Distribution (Evesham) 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 represents amounts invoiced for rental income.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
fair value is recognised in profit or loss.

3. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 2 October 2016
and 1 October 2017 1,279
DEPRECIATION
At 2 October 2016 1,277
Charge for year 2
At 1 October 2017 1,279
NET BOOK VALUE
At 1 October 2017 -
At 1 October 2016 2

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 2 October 2016
and 1 October 2017 189,541
NET BOOK VALUE
At 1 October 2017 189,541
At 1 October 2016 189,541

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Tax 39 -
Prepayments 161 157
200 157

A. B. Distribution (Evesham) Limited (Registered number: 02159157)

Notes to the Financial Statements - continued
for the Year Ended 1 October 2017

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Tax - 852
Directors' current accounts 95 118
Accruals 1,590 1,589
1,685 2,559

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within creditors is a balance of £95 (2016: £118) due to a director. There are no set repayment terms.

8. RELATED PARTY DISCLOSURES

During the year, dividends of £3,750 (2016: £7,350) were paid to directors of the company.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A S Padfield.