REGISTERED NUMBER: 03906589 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2017

for

Abbey Mouldings Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

6

DIRECTOR:

D Moss

SECRETARY:

Mrs D Moss

REGISTERED OFFICE:

49 Heather Lea Avenue

Sheffield

S17 3DL

REGISTERED NUMBER:

03906589 (England and Wales)

ACCOUNTANTS:

Heather Lea Business Services

49 Heather Lea Avenue

Sheffield

S17 3DL

FIXED ASSETS

Tangible assets

4

930

1,239

CURRENT ASSETS

Stocks

1,100

1,200

Debtors

5

539

1,248

Cash at bank

1

1,046

1,640

3,494

CREDITORS

Amounts falling due within one year

6

3,091

5,186

NET CURRENT LIABILITIES

(1,451

)

(1,692

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(521

)

(453

)

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

(621

)

(553

)

SHAREHOLDERS' FUNDS

(521

)

(453

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Income Statement has not been delivered.

The financial statements were approved by the director on 29 January 2018 and were signed by:

D Moss - Director

1.	STATUTORY INFORMATION

Abbey Mouldings Ltd 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.

First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A

These financial statements for the year ended 30 April 2017 are the first that are prepared in accordance with FRS

102 Section 1A. The previous financial statements were prepared in accordance with UK GAAP, the date of

transition to FRS 102 Section 1A is 1 May 2015.

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 etc

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 May 2016

and 30 April 2017

1,622

6,580

590

8,792

DEPRECIATION

At 1 May 2016

1,596

5,516

441

7,553

Charge for year

6

266

37

309

At 30 April 2017

1,602

5,782

478

7,862

NET BOOK VALUE

At 30 April 2017

20

798

112

930

At 30 April 2016

26

1,064

149

1,239

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.17

30.4.16

£

£

Trade debtors

-

420

Other debtors

539

828

539

1,248

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.17

30.4.16

£

£

Bank loans and overdrafts

589

507

Trade creditors

926

57

Taxation and social security

844

796

Other creditors

732

3,826

3,091

5,186

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.17

30.4.16

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1 May 2016

(553

)

Profit for the year

1,182

Dividends

(1,250

)

At 30 April 2017

(621

)

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2017 and 30 April 2016:

30.4.17

30.4.16

£

£

D Moss

Balance outstanding at start of year

(2,309

)

(1,421

)

Amounts advanced

3,527

-

Amounts repaid

(1,250

)

(888

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(32

)

(2,309

)

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D Moss.

The following reproduces the text of the report prepared for the director 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 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 Abbey Mouldings Ltd for the year ended 30 April 2017 which comprise the Income Statement, 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 Abbey Mouldings Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Abbey Mouldings Ltd and state those matters that we have agreed to state to the director of Abbey Mouldings Ltd 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 Abbey Mouldings Ltd and its director for our work or for this report.

It is your duty to ensure that Abbey Mouldings Ltd 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 Abbey Mouldings Ltd. You consider that Abbey Mouldings Ltd 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 Abbey Mouldings Ltd. 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.

Heather Lea Business Services

49 Heather Lea Avenue

Sheffield

S17 3DL

29 January 2018