REGISTERED NUMBER: 06810801 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2012

FOR

ABC BRISTOL LIMITED

Page

Abbreviated Balance Sheet

1

Notes to the Abbreviated Accounts

3

FIXED ASSETS

Tangible assets

2

23,940

28,295

Investments

3

5,901

5,901

29,841

34,196

CURRENT ASSETS

Debtors

25,524

33,309

Cash at bank

22,152

30,728

47,676

64,037

CREDITORS

Amounts falling due within one year

52,946

56,194

NET CURRENT (LIABILITIES)/ASSETS

(5,270

)

7,843

TOTAL ASSETS LESS CURRENT LIABILITIES

24,571

42,039

PROVISIONS FOR LIABILITIES

4,788

5,659

NET ASSETS

19,783

36,380

CAPITAL AND RESERVES

Called up share capital

4

10

10

Profit and loss account

19,773

36,370

SHAREHOLDERS' FUNDS

19,783

36,380

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2012.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2012 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 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 director on 28 August 2013 and were signed by:

G O R Williams - 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 April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax, and is recognised when the services

are provided.

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

-

15% on cost

Computer equipment

-

33% on cost

Deferred tax

The charge for taxation takes into account taxation deferred as a result of timing differences between the

treatment of certain items for taxation and accounting purposes. Deferred tax is recognised in respect of all

timing differences that have originated but not reversed at the balance sheet date. Deferred taxation is measured

on a non-discounted basis at the rates that are expected to apply in the periods in which the timing differences

reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2011

and 31 October 2012

39,375

DEPRECIATION

At 1 November 2011

11,080

Charge for year

4,355

At 31 October 2012

15,435

NET BOOK VALUE

At 31 October 2012

23,940

At 31 October 2011

28,295

3.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

2012

2011

£

£

Car number plate

5,901

5,901

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2012

2011

value:

£

£

1,000

Ordinary

£1

10

10

5.	TRANSACTIONS WITH DIRECTOR

The following loan to directors subsisted during the years ended 31 October 2012 and 31 October 2011:

2012

2011

£

£

G O R Williams

Balance outstanding at start of year

13,046

(24,694

)

Amounts advanced

31,378

37,740

Amounts repaid

(17,000

)

-

Balance outstanding at end of year

27,424

13,046