Abacus Accountancy UK Ltd

Contents
	Page
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—5

Registered number: 06213605

		2017		2016
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		316		422

			316		422
CURRENT ASSETS
Debtors	6	4,620		9,733
Cash at bank and in hand		1,445		1,591

		6,065		11,324
Creditors: Amounts Falling Due Within One Year	7	(5,796 )		(10,950 )

NET CURRENT ASSETS (LIABILITIES)			269		374

TOTAL ASSETS LESS CURRENT LIABILITIES			585		796

NET ASSETS			585		796

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and loss account			584		795

SHAREHOLDERS' FUNDS			585		796

Page 1

Balance Sheet (continued)

As at 30 April 2017

For the year ending 30 April 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 his 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 Hamid Afsardeir

15/01/2018

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 1 May 2015	1	659	660
Profit for the year and total comprehensive income	-	19,171	19,171

Dividends paid	-	(19,035)	(19,035)

As at 30 April 2016 and 1 May 2016	1	795	796


Profit for the year and total comprehensive income	-	16,789	16,789

Dividends paid	-	(17,000)	(17,000)

As at 30 April 2017	1	584	585

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:

Computer Equipment

Computer and printer

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.

5. Tangible Assets


	Computer Equipment
	£
Cost
As at 1 May 2016	2,688

As at 30 April 2017	2,688

Depreciation
As at 1 May 2016	2,266
Provided during the period	106

As at 30 April 2017	2,372

Net Book Value
As at 30 April 2017	316

As at 1 May 2016	422

6. Debtors

	2017	2016
	£	£
Due within one year
Trade debtors	4,250	9,733
Other taxes and social security	370	-

	4,620	9,733

Page 4

Abacus Accountancy UK Ltd

Notes to the Unaudited Accounts (continued)

For The Year Ended 30 April 2017

7. Creditors: Amounts Falling Due Within One Year

	2017	2016
	£	£
Corporation tax	4,195	4,819
Other taxes and social security	-	101
Director's loan account	1,601	6,030

	5,796	10,950

8. Share Capital

	Value	Number	2017	2016
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.00	1	1	1

9. Transactions With and Loans to Directors

Dividends paid to directors

10. Dividends

	2017	2016
	£	£
On equity shares:
Final dividend paid	17,000	19,035

	17,000	19,035

11. General Information

Abacus Accountancy UK Ltd Registered number 06213605 is a limited by shares company incorporated in England & Wales. The Registered Office is 47 Dartrey Tower, World's End Estate, London, SW10 0EB.