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Registered Number : 06342763
England and Wales

 

 

 

ABBEYSAFE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2016

End date: 31 August 2017

ABBEYSAFE LIMITED
Contents Page
For the year ended 31 August 2017
Registered Number 06342763
Registered Office 171 Cornwall Road
Ruislip
Middlesex
HA4 6AE
1
As described in the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 August 2017 and you consider that the company is exempt from an audit under the Companies Act 2006. 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.



....................................................



20 November 2017
2
 
 		 Notes
 		 2017
£		   2016
£
Fixed assets      
Tangible fixed assets 2 6,303    8,404 
6,303    8,404 
Current assets      
Debtors 3 3,341    295 
Cash at bank and in hand 2,524    41,245 
5,865    41,540 
Creditors: amount falling due within one year 4 (8,519)   (41,793)
Net current assets (2,654)   (253)
 
Total assets less current liabilities 3,649    8,151 
Net assets 3,649    8,151 
 

Capital and reserves 		     
Called up share capital 5 100    100 
Profit and loss account 3,549    8,051 
Shareholders funds 3,649    8,151 
 


For the year ended 31 August 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements.
Signed on behalf of the board of directors


--------------------------------
Mr Metul Sachania
Director

Date approved by the board: 20 November 2017
3
Statutory Information
ABBEYSAFE LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 06342763.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Revenue is recognised when invoices are raised.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the profit and loss account in the period in which it is incurred.
Dividends
Proposed dividends are only included as liabilities in the financial statements when their payment has been approved by the shareholders prior to the balance sheet date.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the profit and loss account.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor vehicles 25% Reducing Balance
2.

Tangible fixed assets

Cost or Valuation Motor vehicles   Total
  £   £
At 01 September 2016 19,920    19,920 
Additions -    - 
Disposals -    - 
At 31 August 2017 19,920    19,920 
Depreciation
At 01 September 2016 11,516    11,516 
Charge for year 2,101    2,101 
On disposals -    - 
At 31 August 2017 13,617    13,617 
Net book values
Closing balance as at 31 August 2017 6,303    6,303 
Opening balance as at 01 September 2016 8,404    8,404 


3.

Debtors: amounts falling due within one year

2017
£		   2016
£
Trade Debtors 65    295 
Other Debtors 3,276    - 
3,341    295 

4.

Creditors: amount falling due within one year

2017
£		   2016
£
Corporation Tax 5,720    6,298 
Accrued Expenses 2,000    2,000 
Other Creditors -    11,001 
Directors' Current Accounts 799    22,494 
8,519    41,793 

5.

Share Capital

Authorised
100 Class A shares of £1.00 each

Allotted
2017
£		   2016
£
100 Class A shares of £1.00 each 100    100 
100    100 

4