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Registered number: 03398316
Abbeywalk Limited
ACCOUNTS
FOR THE YEAR ENDED 31/07/2017
Abbeywalk Limited
ACCOUNTS
FOR THE YEAR ENDED 31/07/2017
DIRECTORS
J H Callaghan
K A Callaghan
SECRETARY
K A Callaghan
REGISTERED OFFICE
63 Headland Road
Leicester
Leics
LE5 6AE
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 Sheet3
Notes To The Accounts4
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 31/07/2017
20172016
Notes££
FIXED ASSETS
Tangible assets29,34511,643
CURRENT ASSETS
Debtors348,04432,226
Cash at bank and in hand1,52820,304
49,57252,530
CREDITORS: Amounts falling due within one year455,46561,092
NET CURRENT LIABILITIES(5,893)(8,562)
TOTAL ASSETS LESS CURRENT LIABILITIES3,4523,081
CREDITORS: Amounts falling due after more than one year5-2,653
PROVISIONS FOR LIABILITIES AND CHARGES71,776-
NET ASSETS1,676428
CAPITAL AND RESERVES
Called up share capital822
Profit and loss account1,674426
SHAREHOLDERS' FUNDS1,676428
For the year ending 31/07/2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20/11/2017 and signed on their behalf by
.............................
J H Callaghan
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
2. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/08/201617,34529,36759247,304
Additions437-382819
At 31/07/201717,78229,36797448,123
Depreciation
At 01/08/201615,05820,26833535,661
For the year6822,2751603,117
At 31/07/201715,74022,54349538,778
Net Book Amounts
At 31/07/20172,0426,8244799,345
At 31/07/20162,2879,09925711,643
3. DEBTORS 20172016
££
Amounts falling due within one year
Trade debtors38,59523,156
PAYE control9,4499,070
48,04432,226
Abbeywalk Limited
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20172016
££
UK corporation tax12,5684,785
VAT16,00515,307
Directors current account22,35534,654
Hire purchase2,6534,549
Trade creditors6060
Accruals1,8241,737
55,46561,092
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20172016
££
Hire purchase >1yr-2,653
-2,653
6. EMPLOYEES
20172016
No.No.
Average number of employees22
7. PROVISIONS FOR LIABILITIES 20172016
££
Deferred taxation1,776-
1,776-
Abbeywalk Limited
8. SHARE CAPITAL 20172016
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22