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REGISTERED NUMBER: 04732816 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 September 2017

for

Abatis Fire & Security Group Ltd
Abatis Fire & Security Group Ltd (Registered number: 04732816)






Contents of the Financial Statements
for the Year Ended 30 September 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Abatis Fire & Security Group Ltd

Company Information
for the Year Ended 30 September 2017







DIRECTOR: C M G Stephenson





SECRETARY: Mrs V J Stephenson





REGISTERED OFFICE: Abatis House
194-196 Victoria Street
Grimsby
N. E. Lincolnshire
DN31 1NX





REGISTERED NUMBER: 04732816 (England and Wales)
Page 1
Abatis Fire & Security Group Ltd (Registered number: 04732816)

Balance Sheet
30 September 2017

30.9.17 30.9.16
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 59,021 58,253
59,021 58,253

CURRENT ASSETS
Stocks 6,950 7,550
Debtors 6 213,160 284,576
Cash at bank and in hand 213,443 81,520
433,553 373,646
CREDITORS
Amounts falling due within one year 7 179,238 232,476
NET CURRENT ASSETS 254,315 141,170
TOTAL ASSETS LESS CURRENT LIABILITIES 313,336 199,423

PROVISIONS FOR LIABILITIES 5,600 4,891
NET ASSETS 307,736 194,532

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 307,634 194,430
SHAREHOLDERS' FUNDS 307,736 194,532

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 27 June 2018 and were signed by:





C M G Stephenson - Director


The notes form part of these financial statements

Page 2
Abatis Fire & Security Group Ltd (Registered number: 04732816)

Notes to the Financial Statements
for the Year Ended 30 September 2017

1. STATUTORY INFORMATION

Abatis Fire & Security Group Ltd is a private company, limited by shares , registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value
added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of three years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any
accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings and equipment - 20% on cost
Motor vehicles - 20% 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent
that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively
enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in
which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been
enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be
recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 .

Page 3 continued...
Abatis Fire & Security Group Ltd (Registered number: 04732816)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2017

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2016
and 30 September 2017 40,000
AMORTISATION
At 1 October 2016
and 30 September 2017 40,000
NET BOOK VALUE
At 30 September 2017 -
At 30 September 2016 -

5. TANGIBLE FIXED ASSETS
Fixtures,
fittings
Short and Motor
leasehold equipment vehicles Totals
£    £    £    £   
COST
At 1 October 2016 21,502 32,416 79,588 133,506
Additions - 7,242 11,750 18,992
At 30 September 2017 21,502 39,658 91,338 152,498
DEPRECIATION
At 1 October 2016 4,300 26,752 44,201 75,253
Charge for year 2,150 2,077 13,997 18,224
At 30 September 2017 6,450 28,829 58,198 93,477
NET BOOK VALUE
At 30 September 2017 15,052 10,829 33,140 59,021
At 30 September 2016 17,202 5,664 35,387 58,253

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Trade debtors 167,082 192,666
Other debtors 46,078 91,910
213,160 284,576

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Trade creditors 46,430 102,213
Taxation and social security 103,174 92,872
Other creditors 29,634 37,391
179,238 232,476

8. ULTIMATE CONTROLLING PARTY

The company is controlled by the director by virtue of the fact that he owns 76% of the issued share capital.

Page 4