2011-07-01 true false Private Limited Company 06930553 2012-06-30 06930553 2011-07-01 2012-06-30 06930553 2011-06-30 06930553 2010-07-01 2011-06-30 06930553 uk-bus:Director1 2011-07-01 2012-06-30 06930553 uk-bus:OrdinaryShareClass1 2012-06-30 iso4217:GBP
Abacus Fidelity Services
For the year ended 30 June 2012
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 06930553
2
Contents Page
Abacus Fidelity Services
For the year ended 30 June 2012
1
Accountants' Report
2
Balance Sheet
3
Notes to the Abbreviated Financial Statements
3
Abacus Fidelity Services
Accountants' Report
For the year ended 30 June 2012
As described on the balance sheet you are responsible for the preparation of the financial statements for the year
ended 30 June 2012 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.
Your Local Accountants Limited
5 Chigwell Road
London
E18 1LR
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4
Abbreviated Balance Sheet
Abacus Fidelity Services
As at 30 June 2012
06930553
Registered Number :
£
£
2012
Notes
2011
Current assets
Debtors
5,637
9,024
Cash at bank and in hand
1,385
1,385
10,409
7,022
Creditors: amounts falling due within one year
(4,657)
(6,515)
2,365
3,894
Net current assets
Total assets less current liabilities
3,894
2,365
3,894
Net assets
2,365
Capital and reserves
Called up share capital
1
2
1
Profit and loss account
3,893
2,364
3,894
2,365
Shareholders funds
For the year ended 30 June 2012 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476,
2) The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Date approved by the board: 10 October 2013
Raj-Inder Chadha Director
Signed on behalf of the board of directors
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5
Notes to the Abbreviated Financial Statements
Abacus Fidelity Services
For the year ended 30 June 2012
1 Accounting Policies
Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2 Share capital
Allotted called up and fully paid
2012
2011
£
£
1 Ordinary shares of £1.00 each
1
1
1
1
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