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Registered number: 2118686
Abstract Investments Ltd
Abbreviated accounts
For The Year Ended 31 December 2014
Abstract Investments Ltd
Company No. 2118686
Abbreviated Balance Sheet 31 December 2014
Abbreviated Balance Sheet
2014 2013
Notes £ £ £ £
FIXED ASSETS
Investments 2 1,018,719 1,018,719
1,018,719 1,018,719
CURRENT ASSETS
Cash at bank and in hand 10,679 10,740
10,679 10,740
NET CURRENT ASSETS (LIABILITIES) 10,679 10,740
TOTAL ASSETS LESS CURRENT LIABILITIES 1,029,398 1,029,459
Creditors: Amounts Falling After More Than One Year 3 (1,055,623) (1,055,623)
NET ASSETS (26,225) (26,164)
CAPITAL AND RESERVES
Called up share capital 4 2 2
Capital redemption reserve 1,224,000 1,224,000
Profit and Loss account (1,250,227) (1,250,166)
SHAREHOLDERS' FUNDS (26,225) (26,164)
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Abstract Investments Ltd
Company No. 2118686
Abbreviated Balance Sheet (continued) 31 December 2014
For the year ending 31 December 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
On behalf of the board
Mr Mark Glatman
15/05/2015
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Abstract Investments Ltd
Notes to the Abbreviated Accounts
For The Year Ended 31 December 2014
Notes to the Abbreviated Accounts
Accounting Policies
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). The company made a loss for the year of £61 and had net liabilities of £26,225. The directors have reviewed the future cash flow of the company and have a reasonable expectations that the company has adequate resources to continue in existance for the foreseeable future. Based on the above the directors believe that it remains appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from the basis of preparation being inappropriate.
Investments
Investments held as fixed asset investments are stated at cost less any provision for permanent diminution in value.
Investments
Other
£
Cost
As at 1 January 2014 1,018,719
As at 31 December 2014 1,018,719
Provision
As at 1 January 2014 -
As at 31 December 2014 -
Net Book Value
As at 31 December 2014 1,018,719
As at 1 January 2014 1,018,719
The directors consider the market value at 31 December 2014 to be equivalent to cost.
Creditors: Amounts Falling After More Than One Year
2014 2013
£ £
Directors loan account 1,055,623 1,055,623
Share Capital
Value Number 2014 2013
Allotted, called up and fully paid: £ £ £
Ordinary shares 1.000 2 2 2
Ultimate Controlling Party
During the year no party had overall control.
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