Abunoor Foods Limited

Contents
	Page
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—6

Registered number: 06059732

		2017		2016
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	6		3,733		2,047

			3,733		2,047
CURRENT ASSETS
Debtors	7	16,441		17,882
Cash at bank and in hand		6,600		-

		23,041		17,882
Creditors: Amounts Falling Due Within One Year	8	(17,672 )		(14,084 )

NET CURRENT ASSETS (LIABILITIES)			5,369		3,798

TOTAL ASSETS LESS CURRENT LIABILITIES			9,102		5,845

NET ASSETS			9,102		5,845

CAPITAL AND RESERVES
Called up share capital	9		1,000		1,000
Profit and loss account			8,102		4,845

SHAREHOLDERS' FUNDS			9,102		5,845

Page 1

Balance Sheet (continued)

As at 31 January 2017

For the year ending 31 January 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.

On behalf of the board

Mr Noam Adani

26/08/2017

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 1 February 2015	1,000	956	1,956
Profit for the year and total comprehensive income	-	15,889	15,889

Dividends paid	-	(12,000)	(12,000)

As at 31 January 2016 and 1 February 2016	1,000	4,845	5,845


Profit for the year and total comprehensive income	-	17,757	17,757

Dividends paid	-	(14,500)	(14,500)

As at 31 January 2017	1,000	8,102	9,102

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 FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

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:

Plant & Machinery	25%
Motor Vehicles	25%

1.4. 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.

3. Staff Costs

Staff costs, including directors' remuneration, were as follows:

	2017	2016
	£	£
Wages and salaries	264,235	236,077

	264,235	236,077

4. Average number of employees

Average number of employees, including directors, during the year was as follows:

	2017		2016

Page 4

Abunoor Foods Limited

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 January 2017

6. Tangible Assets


	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 February 2016	48,717	32,087	80,804
Additions	-	3,686	3,686

As at 31 January 2017	48,717	35,773	84,490

Depreciation
As at 1 February 2016	47,306	31,451	78,757
Provided during the period	353	1,647	2,000

As at 31 January 2017	47,659	33,098	80,757

Net Book Value
As at 31 January 2017	1,058	2,675	3,733

As at 1 February 2016	1,411	636	2,047

7. Debtors

	2017	2016
	£	£
Due within one year
Trade debtors	441	1,882
Other debtors	16,000	16,000

	16,441	17,882

8. Creditors: Amounts Falling Due Within One Year

	2017	2016
	£	£
Trade creditors	4,086	3,153
Bank loans and overdrafts	-	5,018
Corporation tax	4,674	3,791
Accruals and deferred income	8,912	2,122

	17,672	14,084

9. Share Capital

	Value	Number	2017	2016
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	1000	1,000	1,000

10. Transactions With and Loans to Directors

Page 5

Abunoor Foods Limited

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 January 2017

Dividends paid to directors

11. Dividends

	2017	2016
	£	£
On equity shares:
Final dividend paid	14,500	12,000

	14,500	12,000

12. Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

13. General Information

Abunoor Foods Limited Registered number 06059732 is a limited by shares company incorporated in England & Wales. The Registered Office is Unit 7, Wadehurst Industrial, Park,, St Philips Road,, Bristol, BS2 0JZ.