04449293 1.11.15 31.10.16 31.10.16 Company accounts Private Limited Company FY true false false true true false false true false Ordinary 'A' Shares 0.01000 Ordinary 'B' Shares 0.01000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure044492932015-10-31044492932016-10-31044492932015-11-012016-10-31044492932014-10-31044492932014-11-012015-10-31044492932015-10-3104449293ns12:England2015-11-012016-10-3104449293ns14:PoundSterling2015-11-012016-10-3104449293ns7:Director12015-11-012016-10-3104449293ns7:OrdinaryShareClass12015-11-012016-10-3104449293ns7:OrdinaryShareClass22015-11-012016-10-3104449293ns7:CompanySecretary2015-11-012016-10-3104449293ns7:RegisteredOffice2015-11-012016-10-3104449293ns7:EntityAccountantsOrAuditors2015-11-012016-10-3104449293ns5:PlantMachinery2015-11-012016-10-3104449293ns5:PlantMachinery2015-10-3104449293ns5:PlantMachinery2016-10-3104449293ns5:PlantMachinery2015-10-3104449293ns7:OrdinaryShareClass12016-10-3104449293ns7:OrdinaryShareClass12015-10-3104449293ns7:OrdinaryShareClass22016-10-3104449293ns7:OrdinaryShareClass22015-10-3104449293ns7:Director12015-10-3104449293ns7:Director12014-10-3104449293ns7:Director12014-11-012015-10-3104449293ns7:Director12016-10-3104449293ns7:Director12015-10-31
REGISTERED NUMBER: 04449293 (England and Wales)








UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2016

FOR

ABELSON INFO LIMITED

ABELSON INFO LIMITED (REGISTERED NUMBER: 04449293)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 October 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

ABELSON INFO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 October 2016







DIRECTOR: E Abelson





SECRETARY: S Temple





REGISTERED OFFICE: Barley Mow Centre
10 Barley Mow Passage
LONDON
London
W4 4PH





REGISTERED NUMBER: 04449293 (England and Wales)





ACCOUNTANTS: Mitchell Glanville Limited
41 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX
1
ABELSON INFO LIMITED (REGISTERED NUMBER: 04449293)

BALANCE SHEET
31 October 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 5,230 5,985

CURRENT ASSETS
Debtors 3 115,252 91,835
Cash at bank 267,543 194,368
382,795 286,203
CREDITORS
Amounts falling due within one year 4 174,976 132,222
NET CURRENT ASSETS 207,819 153,981
TOTAL ASSETS LESS CURRENT
LIABILITIES
213,049
159,966

CAPITAL AND RESERVES
Called up share capital 5 119 119
Share premium 6 2,864 2,864
Profit and loss account 6 210,066 156,983
SHAREHOLDERS' FUNDS 213,049 159,966

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2016 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.

The financial statements were approved by the director on 25 July 2017 and were signed by:





E Abelson - Director


The notes form part of these financial statements

2
ABELSON INFO LIMITED (REGISTERED NUMBER: 04449293)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 October 2016

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).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

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 etc - 25% 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.

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 the profit and loss account in the period to which they relate.

2. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2015 25,413
Additions 988
At 31 October 2016 26,401
DEPRECIATION
At 1 November 2015 19,428
Charge for year 1,743
At 31 October 2016 21,171
NET BOOK VALUE
At 31 October 2016 5,230
At 31 October 2015 5,985

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade debtors 73,035 65,635
Other debtors 42,217 26,200
115,252 91,835

Included within other debtors due within one year is a loan to E Abelson, a director, amounting to £NIL (2015 - £1,509).

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade creditors 18,749 7,452
Taxation and social security 88,598 62,511
Other creditors 67,629 62,259
174,976 132,222

3
ABELSON INFO LIMITED (REGISTERED NUMBER: 04449293)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 October 2016

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
7,500 Ordinary 'A' Shares £0.01 75 75
4,174 Ordinary 'B' Shares £0.01 44 44
119 119

In 2008 an option agreement was entered into between the company and one employee for 1,111 ordinary B shares of £0.01.
50% of the Options (556 shares) were exercised on the date of the agreement, 31 August 2008. The employee may exercise
20% of the remaining options annually for the next five years, if there is no asset sale or a share sale of the company.

20% of the remaining options (111 shares) were exercised during the year ended 31 August 2009. A further 20% of the
remaining options (111 shares) were exercised during the year ended 31 October 2010.

In the year ended 31 October 2010, the company issued 560 ordinary B shares for a consideration of £1.35 per share. This
share issue did not form part of the above share option agreement.

In the year ended 31 October 2012, the company issued 224 ordinary B shares for a consideration of £1.35 per shares. This
share issue did not form part of the above share option agreement.

In the year ended 31 October 2013, the company issued 112 ordinary B shares for a consideration of £1.35 per shares. This
share issue did not form part of the above share option agreement.

In the year ended 31 October 2015, the company issued 226 ordinary B shares for a consideration of £1.35 per shares. This
share issue did not form part of the above share option agreement.

'A' ordinary shares and 'B' ordinary shares confer upon the holder the same rights and rank pari-passu in all respects.

6. RESERVES
Profit
and loss Share
account premium Totals
£    £    £   

At 1 November 2015 156,983 2,864 159,847
Profit for the year 182,083 182,083
Dividends (129,000 ) (129,000 )
At 31 October 2016 210,066 2,864 212,930

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2016 and 31 October 2015:

2016 2015
£    £   
E Abelson
Balance outstanding at start of year 1,509 190
Amounts advanced 127,263 71,319
Amounts repaid (129,000 ) (70,000 )
Balance outstanding at end of year (228 ) 1,509

4
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
ABELSON INFO LIMITED

The following reproduces the text of the report prepared for the director and members 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 Profit and Loss Account and certain other primary statements and the Report of the
Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial
statements of Abelson Info Limited for the year ended 31 October 2016 which comprise the Profit and Loss Account, the Balance
Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Abelson Info Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Abelson Info Limited and state those matters that we have agreed to state to the director of Abelson Info Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Abelson Info Limited director for our work or for this report.

It is your duty to ensure that Abelson Info Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Abelson Info Limited. You consider that Abelson Info Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Abelson Info Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Mitchell Glanville Limited
41 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX


25 July 2017

This page does not form part of the statutory financial statements

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