REGISTERED NUMBER: 07391859 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2017

for

Abis Cash & Carry Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

5

DIRECTORS:

A Kanakalingham

Mrs P Luxmykanthan

REGISTERED OFFICE:

301- 303 Northolt Road

Harrow

Middlesex

HA2 8JA

REGISTERED NUMBER:

07391859 (England and Wales)

ACCOUNTANTS:

AA ACCOUNTANCY & INFO MAN SERVS T/A AADORAA & CO

ACCOUNTANTS & BUSINESS ADVISORS

KINGSWAY HOUSE

20 KINGSWAY CRESCENT

HARROW

Middlesex

HA2 6BG

FIXED ASSETS

Tangible assets

3

11,854

14,818

CURRENT ASSETS

Stocks

26,124

29,683

Debtors

4

16,357

9,976

Cash at bank

3,087

2,912

45,568

42,571

CREDITORS

Amounts falling due within one year

5

9,943

12,597

NET CURRENT ASSETS

35,625

29,974

TOTAL ASSETS LESS CURRENT LIABILITIES

47,479

44,792

CAPITAL AND RESERVES

Called up share capital

5,000

5,000

Retained earnings

42,479

39,792

SHAREHOLDERS' FUNDS

47,479

44,792

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 25 June 2018 and were signed on its behalf by:

A Kanakalingham - Director

1.	STATUTORY INFORMATION

Abis Cash & Carry 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.

Tangible fixed assets

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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Taxation

Taxation for the year 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 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 year 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.

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2016

and 30 September 2017

24,698

DEPRECIATION

At 1 October 2016

9,880

Charge for year

2,964

At 30 September 2017

12,844

NET BOOK VALUE

At 30 September 2017

11,854

At 30 September 2016

14,818

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.17

30.9.16

£

£

Other debtors

16,357

9,976

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.17

30.9.16

£

£

Trade creditors

4,189

4,578

Taxation and social security

4,042

8,019

Other creditors

1,712

-

9,943

12,597

The following reproduces the text of the report prepared for the directors in respect of the company's

annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only

required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other

primary statements and the Report of the Directors are not required to be filed with the Registrar of

Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2017 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

AA ACCOUNTANCY & INFO MAN SERVS T/A AADORAA & CO

ACCOUNTANTS & BUSINESS ADVISORS

KINGSWAY HOUSE

20 KINGSWAY CRESCENT

HARROW

Middlesex

HA2 6BG

25 June 2018