REGISTERED NUMBER: 01266725 (England and Wales)

ABACUS HOUSE HOLDINGS LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

N J Mellstrom

N D Dauncey

Mrs J L Lancaster

Mrs K F Bradshaw

SECRETARY:

N D Dauncey

REGISTERED OFFICE:

11 Peace Drive

Belvedere

Shrewsbury

Shropshire

SY2 5NQ

REGISTERED NUMBER:

01266725 (England and Wales)

FIXED ASSETS

Tangible assets

2

932

1,096

Investments

3

5,502

6,502

6,434

7,598

CURRENT ASSETS

Debtors

2,299,976

2,366,134

Cash at bank

2,245

2,142

2,302,221

2,368,276

CREDITORS

Amounts falling due within one year

288,449

292,893

NET CURRENT ASSETS

2,013,772

2,075,383

TOTAL ASSETS LESS CURRENT LIABILITIES

2,020,206

2,082,981

CREDITORS

Amounts falling due after more than one year

(586,282

)

(1,163,437

)

PROVISIONS FOR LIABILITIES

-

(215

)

NET ASSETS

1,433,924

919,329

CAPITAL AND RESERVES

Called up share capital

4

140

140

Profit and loss account

1,433,784

919,189

SHAREHOLDERS' FUNDS

1,433,924

919,329

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2016 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 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 Board of Directors on 17 November 2016 and were signed on its behalf by:

N J Mellstrom - Director

N D Dauncey - 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).

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

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 July 2015

and 30 June 2016

10,848

DEPRECIATION

At 1 July 2015

9,752

Charge for year

164

At 30 June 2016

9,916

NET BOOK VALUE

At 30 June 2016

932

At 30 June 2015

1,096

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 July 2015

6,502

Disposals

(1,000

)

At 30 June 2016

5,502

NET BOOK VALUE

At 30 June 2016

5,502

At 30 June 2015

6,502

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Abacus House Estates Limited

Nature of business: Property investment

%

Class of shares:

holding

Ordinary

100.00

2016

2015

£

£

Aggregate capital and reserves

1,172,855

1,974,135

Profit for the year

199,747

330,704

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

1,130

Ordinary A

1p

11

11

870

Ordinary B

1p

9

9

12,000

Ordinary C&D

1p

120

120

140

140

The C and D shares comprise of the following

No of shares of 1p

£

C Ordinary shares

6,780

68

D Ordinary shares

5,220

52

Total

12,000

120

5.	ULTIMATE CONTROLLING PARTY

The company is controlled by Mr & Mrs Mellstrom and Mr & Mrs Dauncey and their families.