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2015-07-01 2016-06-30 01798209 dpl-frs:Item11 2015-06-30 01798209 dpl-frs:Item11 2016-06-30 01798209 dpl-frs:CostSales dpl-frs:Item11 2015-07-01 2016-06-30 01798209 dpl-frs:CostSales dpl-frs:Item11 2015-06-30 01798209 dpl-frs:CostSales dpl-frs:Item11 2016-06-30 01798209 dpl-frs:DistributionCosts dpl-frs:Item11 2015-07-01 2016-06-30 01798209 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-07-01 2016-06-30 01798209 dpl-frs:Item12 2015-07-01 2016-06-30 01798209 dpl-frs:Item12 2015-06-30 01798209 dpl-frs:Item12 2016-06-30 01798209 dpl-frs:CostSales dpl-frs:Item12 2015-07-01 2016-06-30 01798209 dpl-frs:CostSales dpl-frs:Item12 2015-06-30 01798209 dpl-frs:CostSales dpl-frs:Item12 2016-06-30 01798209 dpl-frs:DistributionCosts dpl-frs:Item12 2015-07-01 2016-06-30 01798209 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-07-01 2016-06-30 01798209 1 2015-07-01 2016-06-30 01798209 frs-countries:EnglandWales 2015-07-01 2016-06-30
Registered number: 01798209
Abermek Limited
Unaudited Financial Statements
For The Year Ended 30 June 2017
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Balance Sheet
Registered number: 01798209
2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 430,000 430,000
430,000 430,000
CURRENT ASSETS
Cash at bank and in hand 14,834 12,512
14,834 12,512
Creditors: Amounts Falling Due Within One Year 5 (12,755 ) (10,091 )
NET CURRENT ASSETS (LIABILITIES) 2,079 2,421
TOTAL ASSETS LESS CURRENT LIABILITIES 432,079 432,421
Creditors: Amounts Falling Due After More Than One Year 6 (68,971 ) (82,299 )
NET ASSETS 363,108 350,122
CAPITAL AND RESERVES
Called up share capital 7 2,000 2,000
Revaluation reserve 227,256 227,256
Profit and loss account 133,852 120,866
SHAREHOLDERS' FUNDS 363,108 350,122
Page 1
For the year ending 30 June 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
  • The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
Mr Louis Thorp
27th October 2017

The notes on pages 4 to 5 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Revaluation reserve Profit & Loss Account Total
£ £ £ £
As at 1 July 2015 2,000 227,256 110,937 340,193
Profit for the year and total comprehensive income - - 9,929 9,929
As at 30 June 2016 and 1 July 2016 2,000 227,256 120,866 350,122
Profit for the year and total comprehensive income - - 12,986 12,986
As at 30 June 2017 2,000 227,256 133,852 363,108
Page 3
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2. Turnover
Turnover comprises revenue reconginised by the company in respect of rental income and commission earned on agreed insurance business during the financial year.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No depreciation
1.4. Investment properties
Investment properties shall not be subject to periodic charges for depreciation except for properties held on lease, which shall be depreciated at least over the period when the unexpired term is 20 years or less.
Investment properties shall be included in the balance sheet at their market value.
1.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
4. Tangible Assets
Investment Properties
£
Cost
As at 1 July 2016 430,000
As at 30 June 2017 430,000
Net Book Value
As at 30 June 2017 430,000
As at 1 July 2016 430,000
Page 4
5. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Corporation tax 3,196 2,482
Other creditors - 571
Accruals and deferred income 9,559 7,038
12,755 10,091
6. Creditors: Amounts Falling Due After More Than One Year
2017 2016
£ £
Directors loan account 68,971 82,299
The directors hold a loan account with the company. The amount outstanding at the year end was £68,971 (2016: £82,299) included within creditors. Interest was charged on the loan account of £3,776 for the year (2016: £4,276)
7. Share Capital
Value Number 2017 2016
Allotted, called up and fully paid £ £ £
Ordinary A shares 1.000 1000 1,000 1,000
Ordinary B shares 1.000 1000 1,000 1,000
2000 2,000 2,000
8. Ultimate Controlling Party
The company was under the control of Mr Louis Thorp throughout the year to 30th June 2017. Mr Louis Thorp is a director and the majority shareholder.
9. General Information
Abermek Limited Registered number 01798209 is a limited by shares company incorporated in England & Wales. The Registered Office is Forge Cottage, Old Ipswich Road, Ardleigh, CO7 7QR.
Page 5