REGISTERED NUMBER: 05942809 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2016

for

Abbi Access Services Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mr Robert Alexander Gibbons

Mr William John Bellis

REGISTERED OFFICE:

Unit 36 Clwyd Close

Hawarden Industrial Estate

Manor Lane

Chester

Cheshire

CH5 3PZ

REGISTERED NUMBER:

05942809 (England and Wales)

ACCOUNTANTS:

LJS Accounting Services Ltd

2nd Floor

Edward Pavilion

Albert Dock

Liverpool

Merseyside

L3 4AF

FIXED ASSETS

Tangible assets

2

597,345

601,711

CURRENT ASSETS

Work in Progress

16,713

-

Debtors

288,889

204,023

Cash at bank

13,430

1,350

319,032

205,373

CREDITORS

Amounts falling due within one year

538,967

430,422

NET CURRENT LIABILITIES

(219,935

)

(225,049

)

TOTAL ASSETS LESS CURRENT LIABILITIES

377,410

376,662

PROVISIONS FOR LIABILITIES

111,363

101,019

NET ASSETS

266,047

275,643

CAPITAL AND RESERVES

Called up share capital

3

100

99

Profit and loss account

265,947

275,544

SHAREHOLDERS' FUNDS

266,047

275,643

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 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 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 Board of Directors on 9 December 2016 and were signed on its behalf by:

Mr Robert Alexander Gibbons - 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.

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

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

Stocks

Work in progress and work in progress are valued at the lower of cost and net realisable value, after making due

allowance for obsolete and slow moving items.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

1,162,682

Additions

145,789

Disposals

(12,750

)

At 30 September 2016

1,295,721

DEPRECIATION

At 1 October 2015

560,971

Charge for year

146,917

Eliminated on disposal

(9,512

)

At 30 September 2016

698,376

NET BOOK VALUE

At 30 September 2016

597,345

At 30 September 2015

601,711

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.16

30.9.15

value:

£

£

100

Ordinary

1

100

99

(30.9.15 - 99 )