REGISTERED NUMBER: 07077929 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2017

for

AB Management Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A G Buffery

REGISTERED OFFICE:

30/31 St James Place

Mangotsfield

Bristol

South Glos.

BS16 9JB

REGISTERED NUMBER:

07077929 (England and Wales)

ACCOUNTANTS:

Copson Grandfield

30/31 St James Place

Mangotsfield

Bristol

South Glos.

BS16 9JB

FIXED ASSETS

Tangible assets

4

445

552

CURRENT ASSETS

Debtors

5

-

19,379

Cash at bank

55,959

80,034

55,959

99,413

CREDITORS

Amounts falling due within one year

6

3,016

25,770

NET CURRENT ASSETS

52,943

73,643

TOTAL ASSETS LESS CURRENT LIABILITIES

53,388

74,195

PROVISIONS FOR LIABILITIES

7

84

105

NET ASSETS

53,304

74,090

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

53,303

74,089

SHAREHOLDERS' FUNDS

53,304

74,090

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Profit and Loss has not been delivered.

The financial statements were approved by the director on 16 March 2018 and were signed by:

A G Buffery - Director

1.	STATUTORY INFORMATION

AB Management Solutions 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.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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.

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 1 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2016

and 30 November 2017

1,419

DEPRECIATION

At 1 December 2016

867

Charge for year

107

At 30 November 2017

974

NET BOOK VALUE

At 30 November 2017

445

At 30 November 2016

552

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.17

30.11.16

£

£

Trade debtors

-

9,379

Other debtors

-

10,000

-

19,379

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.17

30.11.16

£

£

Taxation and social security

78

12,130

Other creditors

2,938

13,640

3,016

25,770

7.	PROVISIONS FOR LIABILITIES

30.11.17

30.11.16

£

£

Deferred tax

Accelerated capital allowances

84

105

Deferred

tax

£

Balance at 1 December 2016

105

Provided during year

(21

)

Balance at 30 November 2017

84

8.	RELATED PARTY DISCLOSURES

Four Feet Forward Limited

At the 1st December 2016 the company was owed £10,000, from Four Feet Forward Limited. During the year the

loan was written off.

Mr A G Buffery is a 50% Shareholder and Director of Four Feet Forward Limited.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A G Buffery.