| Abacus Plumbing & Heating (Malmesbury) Limited |
| Registered Number:04910969 |
For the year ended 31 October 2017
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2017
Abacus Plumbing & Heating (Malmesbury) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Abacus Plumbing & Heating (Malmesbury) Limited
Statement of Financial Position
2016
2017
| Property, plant and equipment |
28,472
24,804
2
28,472
24,804
| Trade and other receivables |
27,016
33,813
3
93,347
| Cash and cash equivalents |
138,538
172,351
120,363
| Trade and other payables: amounts falling due within one |
| year |
(39,021)
(47,842)
4
81,342
124,509
Net current assets
| Total assets less current liabilities |
152,981
106,146
| Trade and other payables: amounts falling due after more |
| than one year |
-
(11,643)
5
(6,800)
(5,192)
| Provisions for liabilities |
134,538
Net assets
100,954
6
6
134,532
100,948
134,538
100,954
Shareholders' funds
| For the year ended 31 October 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2017 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
| Mr Andrew Pottinger Director |
| These financial statements were approved and authorised for issue by the Board on 05 March 2018 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 October 2017
Abacus Plumbing & Heating (Malmesbury) Limited
Notes to the Financial Statements
Statutory Information
| Abacus Plumbing & Heating (Malmesbury) Limited is a private limited company, limited by shares, domiciled in |
| England and Wales, registration number 04910969. |
135
White Lion Park
Malmesbury
Wilstshire
SN16 0QR
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Land and buildings
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
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For the year ended 31 October 2017
Abacus Plumbing & Heating (Malmesbury) Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
34,686
2,197
597
29,856
2,036
10,783
58
-
10,050
675
39,906
597
2,255
45,469
2,711
| Provision for depreciation and impairment |
9,882
657
119
8,379
727
Charge for year
7,115
319
95
6,305
396
16,997
976
214
14,684
1,123
1,588
25,222
383
1,279
28,472
1,309
21,477
478
1,540
24,804
| 3. Trade and other receivables |
2016
2017
33,813
27,016
| 4. Trade and other payables: amounts falling due within one year |
2016
2017
13,845
11,939
| Taxation and social security |
30,116
17,072
3,881
10,010
47,842
39,021
| 5. Trade and other payables: amounts falling due after more than one year |
2016
2017
11,643
-
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