Registered number: 03398316 | ||||||||
FOR THE YEAR ENDED 31/07/2017 | ||||||||
Abbeywalk Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2017 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
K A Callaghan | ||||||||
REGISTERED OFFICE | ||||||||
Leics | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 03398316 | ||||||||
Abbeywalk Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/07/2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Abbeywalk Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
49,572 | 52,530 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT LIABILITIES | ( | (8,562) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 5 | - | 2,653 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 1,674 | 426 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Abbeywalk Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/07/2017 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Commercial Vehicles | reducing balance 25% | |||||||
Equipment | reducing balance 25% |
2. TANGIBLE FIXED ASSETS | ||||||||
Plant and | Commercial | |||||||
Machinery | Vehicles | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/08/2016 | 17,345 | 29,367 | 592 | 47,304 | ||||
Additions | 437 | - | 382 | 819 | ||||
At 31/07/2017 | 17,782 | 29,367 | 974 | 48,123 | ||||
Depreciation | ||||||||
At 01/08/2016 | 15,058 | 20,268 | 335 | 35,661 | ||||
For the year | 682 | 2,275 | 160 | 3,117 | ||||
At 31/07/2017 | 15,740 | 22,543 | 495 | 38,778 | ||||
Net Book Amounts | ||||||||
At 31/07/2017 | 9,345 | |||||||
At 31/07/2016 | 11,643 | |||||||
3. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 38,595 | 23,156 | ||||||
PAYE control | 9,449 | 9,070 | ||||||
48,044 | 32,226 | |||||||
Abbeywalk Limited | ||||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
UK corporation tax | 12,568 | 4,785 | ||||||
VAT | 16,005 | 15,307 | ||||||
Directors current account | 22,355 | 34,654 | ||||||
Hire purchase | 2,653 | 4,549 | ||||||
Trade creditors | 60 | 60 | ||||||
Accruals | 1,824 | 1,737 | ||||||
55,465 | 61,092 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
Hire purchase >1yr | - | 2,653 | ||||||
- | 2,653 | |||||||
6. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
Average number of employees | 2 | 2 | ||||
7. PROVISIONS FOR LIABILITIES | 2017 | 2016 | ||||||
£ | £ | |||||||
Deferred taxation | 1,776 | - | ||||||
1,776 | - | |||||||
Abbeywalk Limited | ||||||||
8. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
2 | 2 | |||||||
2 | 2 | |||||||