IRIS Accounts Production v17.3.1.106 00195215 director 1.7.16 30.6.17 30.6.17 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure001952152016-06-30001952152017-06-30001952152016-07-012017-06-30001952152015-06-30001952152015-07-012016-06-30001952152016-06-3000195215ns15:EnglandWales2016-07-012017-06-3000195215ns14:PoundSterling2016-07-012017-06-3000195215ns10:Director12016-07-012017-06-3000195215ns10:PrivateLimitedCompanyLtd2016-07-012017-06-3000195215ns10:SmallEntities2016-07-012017-06-3000195215ns10:AuditExempt-NoAccountantsReport2016-07-012017-06-3000195215ns10:SmallCompaniesRegimeForDirectorsReport2016-07-012017-06-3000195215ns10:SmallCompaniesRegimeForAccounts2016-07-012017-06-3000195215ns10:FullAccounts2016-07-012017-06-3000195215ns10:RegisteredOffice2016-07-012017-06-3000195215ns5:CurrentFinancialInstruments2017-06-3000195215ns5:CurrentFinancialInstruments2016-06-3000195215ns5:Non-currentFinancialInstruments2017-06-3000195215ns5:Non-currentFinancialInstruments2016-06-3000195215ns5:ShareCapital2017-06-3000195215ns5:ShareCapital2016-06-3000195215ns5:RevaluationReserve2017-06-3000195215ns5:RevaluationReserve2016-06-3000195215ns5:RetainedEarningsAccumulatedLosses2017-06-3000195215ns5:RetainedEarningsAccumulatedLosses2016-06-3000195215ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-06-3000195215ns5:CurrentFinancialInstrumentsns5:WithinOneYear2016-06-3000195215ns5:Secured2017-06-3000195215ns5:Secured2016-06-30


REGISTERED NUMBER: 00195215 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2017

FOR

ABBOT DUPLICATE BOOK COMPANY LIMITED

ABBOT DUPLICATE BOOK COMPANY LIMITED (REGISTERED NUMBER: 00195215)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ABBOT DUPLICATE BOOK COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2017







DIRECTOR: Mr A E M Browne





REGISTERED OFFICE: Unit 4 Finway
Dallow Road
Luton
LU1 1TR





REGISTERED NUMBER: 00195215 (England and Wales)





ACCOUNTANTS: Haines Watts
Advantage
87 Castle Street
Reading
Berkshire
RG1 7SN

ABBOT DUPLICATE BOOK COMPANY LIMITED (REGISTERED NUMBER: 00195215)

BALANCE SHEET
30 JUNE 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,138,907 1,041,907

CURRENT ASSETS
Debtors 5 24,025 1,624
Cash at bank 12,589 -
36,614 1,624
CREDITORS
Amounts falling due within one year 6 381,523 342,899
NET CURRENT LIABILITIES (344,909 ) (341,275 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

793,998

700,632

CREDITORS
Amounts falling due after more than one
year

7

(690,377

)

(727,999

)

PROVISIONS FOR LIABILITIES (18,430 ) -
NET ASSETS/(LIABILITIES) 85,191 (27,367 )

CAPITAL AND RESERVES
Called up share capital 25 25
Revaluation reserve 9 78,570 -
Retained earnings 6,596 (27,392 )
SHAREHOLDERS' FUNDS 85,191 (27,367 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2017 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.

ABBOT DUPLICATE BOOK COMPANY LIMITED (REGISTERED NUMBER: 00195215)

BALANCE SHEET - continued
30 JUNE 2017


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 and authorised for issue by the director on 21 December 2017 and
were signed by:





Mr A E M Browne - Director


ABBOT DUPLICATE BOOK COMPANY LIMITED (REGISTERED NUMBER: 00195215)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2017


1. STATUTORY INFORMATION

Abbot Duplicate Book Company 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 as modified by the revaluation of certain assets.

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

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. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2016 1,041,907
Revaluations 97,000
At 30 June 2017 1,138,907
NET BOOK VALUE
At 30 June 2017 1,138,907
At 30 June 2016 1,041,907

Fair value at 30 June 2017 is represented by:

£   
Valuation in 2016 1,041,907
Valuation in 2017 97,000
1,138,907

The investment property was valued on an open market basis on 8 November 2017 by the Companys agent
.

ABBOT DUPLICATE BOOK COMPANY LIMITED (REGISTERED NUMBER: 00195215)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2017


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 24,000 -
Other debtors 25 1,624
24,025 1,624

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Bank loans and overdrafts 28,179 1,044
Taxation and social security 4,624 -
Other creditors 348,720 341,855
381,523 342,899

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2017 2016
£    £   
Bank loans 690,377 727,999

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 565,477 600,452

8. SECURED DEBTS

The following secured debts are included within creditors:

2017 2016
£    £   
Bank loans 718,556 727,999

Bank loans are secured on the assets to which they relate.

9. RESERVES
Revaluation
reserve
£   
Revaluation of investment property 78,570

At 30 June 2017 78,570

ABBOT DUPLICATE BOOK COMPANY LIMITED (REGISTERED NUMBER: 00195215)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2017


10. RELATED PARTY DISCLOSURES

Abbot Print Limited

A company under common control


During the year Abbot Print Limited provided a loan to Abbot Duplicate Book Company Limited.

2017 2016
£    £   
Amount due to related party at the balance sheet date 347,520 340,520

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr A E M Browne.