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REGISTERED NUMBER: 02698095 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2017

for

Abbeydale Homes (Bourne) Limited

Abbeydale Homes (Bourne) Limited (Registered number: 02698095)






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

Report of the Accountants 6

Abbeydale Homes (Bourne) Limited

Company Information
for the Year Ended 30 September 2017







DIRECTORS: Mrs T Wells
Mr D I Wells





SECRETARY: Mrs T Wells





REGISTERED OFFICE: 17 West Road
Pointon
Sleaford
Lincolnshire
NG34 0NA





REGISTERED NUMBER: 02698095 (England and Wales)





ACCOUNTANTS: D Hubbard Accountancy Limited
3 Clover House
Boston Road
Sleaford
Lincolnshire
NG34 7HD

Abbeydale Homes (Bourne) Limited (Registered number: 02698095)

Balance Sheet
30 September 2017

30.9.17 30.9.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,208 1,611
Investment property 5 355,000 355,000
356,208 356,611

CURRENT ASSETS
Debtors 6 919 1,786
Cash at bank and in hand 31,612 62,375
32,531 64,161
CREDITORS
Amounts falling due within one year 7 7,405 17,854
NET CURRENT ASSETS 25,126 46,307
TOTAL ASSETS LESS CURRENT
LIABILITIES

381,334

402,918

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 381,234 402,818
SHAREHOLDERS' FUNDS 381,334 402,918

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 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 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 Board of Directors on 18 December 2017 and were signed on its behalf
by:




Mr D I Wells - Director


Abbeydale Homes (Bourne) Limited (Registered number: 02698095)

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

1. STATUTORY INFORMATION

Abbeydale Homes (Bourne) Limited 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Motor vehicles - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

Abbeydale Homes (Bourne) Limited (Registered number: 02698095)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2016
and 30 September 2017 6,620
DEPRECIATION
At 1 October 2016 5,009
Charge for year 403
At 30 September 2017 5,412
NET BOOK VALUE
At 30 September 2017 1,208
At 30 September 2016 1,611

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2016
and 30 September 2017 355,000
NET BOOK VALUE
At 30 September 2017 355,000
At 30 September 2016 355,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Trade debtors - 26
Other debtors 690 91
Deferred tax asset 229 1,669
919 1,786

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Trade creditors 828 1,331
Tax 8 5
Social security and other taxes - 94
Directors' current accounts 5,362 14,707
Accrued expenses 1,207 1,717
7,405 17,854

Abbeydale Homes (Bourne) Limited (Registered number: 02698095)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.17 30.9.16
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 October 2016 402,818
Profit for the year 89
Dividends (21,673 )
At 30 September 2017 381,234

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £21,673 were paid to the directors .

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr D I Wells.

Abbeydale Homes (Bourne) Limited

Report of the Accountants to the Directors of
Abbeydale Homes (Bourne) Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the
Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2017 set out on pages two to five and you consider that the company is exempt from an audit.

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.






D Hubbard Accountancy Limited
3 Clover House
Boston Road
Sleaford
Lincolnshire
NG34 7HD


18 December 2017