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REGISTERED NUMBER:
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ABBEY SUPPLIES LIMITED |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2018 |
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REGISTERED NUMBER:
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ABBEY SUPPLIES LIMITED |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2018 |
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ABBEY SUPPLIES LIMITED (REGISTERED NUMBER: SC338522) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
For The Year Ended 31 January 2018 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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ABBEY SUPPLIES LIMITED |
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COMPANY INFORMATION |
For The Year Ended 31 January 2018 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ABBEY SUPPLIES LIMITED (REGISTERED NUMBER: SC338522) |
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BALANCE SHEET |
31 January 2018 |
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31.1.18 | 31.1.17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one year | 6 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006
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(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 Sections 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. |
ABBEY SUPPLIES LIMITED (REGISTERED NUMBER: SC338522) |
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BALANCE SHEET - continued |
31 January 2018 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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ABBEY SUPPLIES LIMITED (REGISTERED NUMBER: SC338522) |
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NOTES TO THE FINANCIAL STATEMENTS |
For The Year Ended 31 January 2018 |
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1. | STATUTORY INFORMATION |
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Abbey Supplies Limited is a
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and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents sales of goods and services provided in the year, excluding value added tax. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Taxation |
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to |
items recognised in other comprehensive income or directly in equity. |
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Current taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively |
enacted by the balance sheet date. |
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3. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
Additions |
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At 31 January 2018 |
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DEPRECIATION |
Charge for year |
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At 31 January 2018 |
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NET BOOK VALUE |
At 31 January 2018 |
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ABBEY SUPPLIES LIMITED (REGISTERED NUMBER: SC338522) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 31 January 2018 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.18 | 31.1.17 |
£ | £ |
Trade debtors |
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Tax recoverable |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.18 | 31.1.17 |
£ | £ |
Hire purchase contracts |
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Trade creditors |
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Director's loan account | 3,150 | 2,500 |
Taxation and social security |
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Other creditors |
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6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.1.18 | 31.1.17 |
£ | £ |
Hire purchase contracts |
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7. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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31.1.18 | 31.1.17 |
£ | £ |
Hire purchase contracts | 39,264 | - |
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Hire purchase creditors have security over related assets. |
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8. | RELATED PARTY DISCLOSURES |
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At 31 January 2018 one of the company's directors had provided the company with an interest free loan of £3,150 (2017, |
£2,500). There are no fixed repayment terms for this loan. |