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Registered number: 982372
ABCETA PLAYTHINGS LIMITED
Financial Statements
For The Year Ended 31 January 2017
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Balance Sheet
Registered number: 982372
2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 6 63,255 65,576
63,255 65,576
CURRENT ASSETS
Stocks 7 500 500
Debtors 8 12,961 17,059
Cash at bank and in hand 37,348 33,818
50,809 51,377
Creditors: Amounts Falling Due Within One Year 9 (5,411 ) (5,539 )
NET CURRENT ASSETS (LIABILITIES) 45,398 45,838
TOTAL ASSETS LESS CURRENT LIABILITIES 108,653 111,414
NET ASSETS 108,653 111,414
CAPITAL AND RESERVES
Called up share capital 10 1,000 1,000
Revaluation reserve 14,810 14,810
Profit and loss account 92,843 95,604
SHAREHOLDERS' FUNDS 108,653 111,414
Page 1
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.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges her 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
Mrs Gunvor Denton
14/09/2017

The notes on pages 4 to 6 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Revaluation reserve Profit & Loss Account Total
£ £ £ £
As at 1 February 2015 1,000 14,810 88,349 104,159
Profit for the year and total comprehensive income - - 7,255 7,255
As at 31 January 2016 and 1 February 2016 1,000 14,810 95,604 111,414
Loss for the year and total comprehensive income - - (2,761 ) (2,761)
As at 31 January 2017 1,000 14,810 92,843 108,653
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 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:
Freehold NIL
Plant & Machinery 20% straight line
Fixtures & Fittings 15% straight line
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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.
3. Staff Costs
Staff costs, including directors' remuneration, were as follows:
2017 2016
£ £
Wages and salaries 7,500 8,549
7,500 8,549
4. Average number of employees
Average number of employees, including directors, during the year was as follows:
2017 2016
Page 4
6. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 February 2016 53,740 53,187 1,800 108,727
As at 31 January 2017 53,740 53,187 1,800 108,727
Depreciation
As at 1 February 2016 - 42,291 860 43,151
Provided during the period - 2,180 141 2,321
As at 31 January 2017 - 44,471 1,001 45,472
Net Book Value
As at 31 January 2017 53,740 8,716 799 63,255
As at 1 February 2016 53,740 10,896 940 65,576
7. Stocks
2017 2016
£ £
Stock - materials 500 500
500 500
8. Debtors
2017 2016
£ £
Due within one year
Trade debtors 12,160 10,234
VAT 801 6,825
12,961 17,059
9. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Trade creditors 2,543 1,732
Corporation tax - 11
Director's loan account 2,868 3,796
5,411 5,539
Page 5
10. Share Capital
Value Number 2017 2016
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 1000 1,000 1,000
11. 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.
12. General Information
ABCETA PLAYTHINGS LIMITED Registered number 982372 is a limited by shares company incorporated in England & Wales. The Registered Office is 19 TORKINGTON ROAD , HAZEL GROVE , STOCKPORT, SK7 4RG.
Page 6