REGISTERED NUMBER: 04213750 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2016

for

ABW (CA) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

M D Cathcart

J Worton

REGISTERED OFFICE:

Hopkins Pharmacy

Alcester Primary Care Centre

Fields Park Drive

Alcester

Warwickshire

B49 6PX

REGISTERED NUMBER:

04213750 (England and Wales)

ACCOUNTANTS:

Derek Young & Co Accountants LLP

Chartered Accountants

Estate House

Evesham Street

Redditch

Worcestershire

B97 4HP

FIXED ASSETS

Tangible assets

2

288,898

329,924

CURRENT ASSETS

Stocks

57,655

58,864

Debtors

197,874

135,240

Cash at bank and in hand

61,486

108,278

317,015

302,382

CREDITORS

Amounts falling due within one year

3

509,523

237,934

NET CURRENT (LIABILITIES)/ASSETS

(192,508

)

64,448

TOTAL ASSETS LESS CURRENT LIABILITIES

96,390

394,372

CREDITORS

Amounts falling due after more than one year

3

-

322,966

NET ASSETS

96,390

71,406

CAPITAL AND RESERVES

Called up share capital

4

1,000

1,000

Profit and loss account

95,390

70,406

SHAREHOLDERS' FUNDS

96,390

71,406

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 30 March 2017 and were signed on its behalf by:

M D Cathcart - 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 amounts derived from the provision of goods and services falling within the company's

ordinary activities, after deduction of trade discounts, value added tax and any other tax based on the amounts so

derived.

Tangible fixed assets

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

Long leasehold

-

over the term of the lease

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Stocks

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

moving items.

Deferred tax

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

sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

and 30 September 2016

544,490

DEPRECIATION

At 1 October 2015

214,566

Charge for year

41,026

At 30 September 2016

255,592

NET BOOK VALUE

At 30 September 2016

288,898

At 30 September 2015

329,924

3.

CREDITORS

Creditors include an amount of £ 322,709 (2015 - £ 347,497 ) for which security has been given.

They also include the following debts falling due in more than five years:

2016

2015

£

£

Repayable by instalments

-

224,843

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

950

Ordinary

£1

950

950

50

A Ordinary

£1

50

50

1,000

1,000

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2016 and

30 September 2015:

2016

2015

£

£

C G Stock

Balance outstanding at start of year

-

-

Amounts advanced

2,159

-

Amounts repaid

-

-

Balance outstanding at end of year

2,159

-