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Registration number: 06345824

Abbey Book Keeping Services Ltd

Unaudited Abbreviated Accounts

for the Year Ended 31 August 2016
 

Brothertons Accountants Ltd
2 Commercial House
Abbeymead Avenue
Gloucester
GL4 5UA

 

Abbey Book Keeping Services Ltd
Contents

Abbreviated Balance Sheet

1

Notes to the Abbreviated Accounts

2 to 3

 

Abbey Book Keeping Services Ltd
(Registration number: 06345824)
Abbreviated Balance Sheet at 31 August 2016

   

Note

   

2016
£

   

2015
£

 

Current assets

 

             

Debtors

 

3

   

1,078

   

57

 

Cash at bank and in hand

 

   

6,588

   

-

 
   

   

7,666

   

57

 

Creditors: Amounts falling due within one year

 

   

(7,066)

   

(545)

 

Net assets/(liabilities)

 

   

600

   

(488)

 

Capital and reserves

 

             

Called up share capital

 

4

   

100

   

100

 

Profit and loss account

 

   

500

   

(588)

 

Shareholders' funds/(deficit)

 

   

600

   

(488)

 

For the year ending 31 August 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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 in accordance with the provisions applicable to companies subject to the small companies regime .

Approved by the Board on 15 March 2017 and signed on its behalf by:

.........................................
Mrs Joanna Brotherton
Chairman

The notes on pages 2 to 3 form an integral part of these financial statements.
Page 1

 

Abbey Book Keeping Services Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 August 2016
......... continued

1

Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective January 2015).

Turnover

Turnover represents amounts chargeable in respect of the sale of goods and services to customers.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class

Depreciation method and rate

Office Equipment

33% Straight Line

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2

Fixed assets

   

Tangible assets
£

   

Total
£

 

Cost

           

At 1 September 2015

 

298

   

298

 

At 31 August 2016

 

298

   

298

 

Depreciation

           

At 1 September 2015

 

298

   

298

 

At 31 August 2016

 

298

   

298

 

Net book value

           

At 31 August 2016

 

-

   

-

 

At 31 August 2015

 

-

   

-

 
 

Abbey Book Keeping Services Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 August 2016
......... continued

3

Debtors

Debtors includes £nil (2015 - £nil) receivable after more than one year.

 

4

Share capital

Allotted, called up and fully paid shares

 

2016

2015

   

No.

   

£

   

No.

   

£

 

Ordinary of £1 each

 

100

   

100

   

100

   

100