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REGISTERED NUMBER: 01975736 (England and Wales)















A.B.M. Limited

Unaudited Financial Statements For The Year Ended 31 March 2017






A.B.M. Limited (Registered number: 01975736)






Contents of the Financial Statements
For The Year Ended 31 March 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A.B.M. Limited

Company Information
For The Year Ended 31 March 2017







DIRECTORS: A Rogerson
C Lindsay





SECRETARY: A Rogerson





REGISTERED OFFICE: Pitt Street
Widnes
Cheshire
WA8 0TG





REGISTERED NUMBER: 01975736 (England and Wales)





ACCOUNTANT: Huddart
Chartered Accountants
164 Walkden Road
Walkden
Worsley
Manchester
M28 7DP

A.B.M. Limited (Registered number: 01975736)

Balance Sheet
31 March 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,173 12,268

CURRENT ASSETS
Stocks 420,545 377,672
Debtors 5 1,344,563 388,328
Cash at bank 196,870 58,215
1,961,978 824,215
CREDITORS
Amounts falling due within one year 6 1,613,672 581,430
NET CURRENT ASSETS 348,306 242,785
TOTAL ASSETS LESS CURRENT
LIABILITIES

352,479

255,053

CREDITORS
Amounts falling due after more than one
year

7

112,000

-
NET ASSETS 240,479 255,053

CAPITAL AND RESERVES
Called up share capital 1,375 1,375
Share premium 34,480 34,480
Capital redemption reserve 87,500 87,500
Retained earnings 117,124 131,698
SHAREHOLDERS' FUNDS 240,479 255,053

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

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

A.B.M. Limited (Registered number: 01975736)

Balance Sheet - continued
31 March 2017


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 27 July 2017 and were signed on its
behalf by:





A Rogerson - Director


A.B.M. Limited (Registered number: 01975736)

Notes to the Financial Statements
For The Year Ended 31 March 2017

1. STATUTORY INFORMATION

A.B.M. 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 - 33% on reducing balance
Fixtures and fittings - 33% on reducing balance
Motor vehicles - 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.

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 18 .

A.B.M. Limited (Registered number: 01975736)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2017

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2016
and 31 March 2017 64,915
DEPRECIATION
At 1 April 2016 52,647
Charge for year 8,095
At 31 March 2017 60,742
NET BOOK VALUE
At 31 March 2017 4,173
At 31 March 2016 12,268

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 1,343,391 386,548
Other debtors 1,172 1,780
1,344,563 388,328

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors 395,109 493,577
Taxation and social security 319,228 54,381
Other creditors 899,335 33,472
1,613,672 581,430

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2017 2016
£    £   
Other creditors 112,000 -

8. LOANS

On 20th July 2016 a loan of £180,000 was taken out with Funding Circle. This is payable over 3 years
with a fixed rate of interest of 8%.

A.B.M. Limited (Registered number: 01975736)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2017

9. RELATED PARTY DISCLOSURES

Mr A. Rogerson, director, loaned the company £32,000 during the year payable on demand at 1%
interest per annum.

As at 31st March 2017 the company owed Mr Rogerson £32,643.

10. ULTIMATE CONTROLLING PARTY

The company is under the overall control of Mr and Mrs Rogerson.