REGISTERED NUMBER: 03452863 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 October 2016

for

Abacus PC Training Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Mrs I S Montgomery

REGISTERED OFFICE:

7 Hocombe Road

Chandlers Ford

EASTLEIGH

Hampshire

SO53 5SL

REGISTERED NUMBER:

03452863 (England and Wales)

ACCOUNTANTS:

Arlington Financial Management Ltd

Unit C, Anchor House

School Lane

Chandlers Ford

EASTLEIGH

Hampshire

SO53 4DY

FIXED ASSETS

Tangible assets

2

12,271

10,929

CURRENT ASSETS

Debtors

6,102

3,356

Cash at bank and in hand

894

524

6,996

3,880

CREDITORS

Amounts falling due within one year

3,282

910

NET CURRENT ASSETS

3,714

2,970

TOTAL ASSETS LESS CURRENT LIABILITIES

15,985

13,899

CREDITORS

Amounts falling due after more than one year

15,810

13,858

NET ASSETS

175

41

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

173

39

SHAREHOLDERS' FUNDS

175

41

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director on 9 March 2017 and were signed by:

Mrs I S Montgomery - 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 net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2015

20,867

Additions

6,130

At 31 October 2016

26,997

DEPRECIATION

At 1 November 2015

9,938

Charge for year

4,788

At 31 October 2016

14,726

NET BOOK VALUE

At 31 October 2016

12,271

At 31 October 2015

10,929

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

2

Ordinary

£1

2

2

4.	ULTIMATE CONTROLLING PARTY

I Montgomery owns 100% of the issued ordinary share capital.