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Company Registration No. 07757197 (England and Wales)
ABACUS ONSITE SOLUTIONS LTD Unaudited accounts for the year ended 31 August 2023
ABACUS ONSITE SOLUTIONS LTD Unaudited accounts Contents
Page
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ABACUS ONSITE SOLUTIONS LTD Company Information for the year ended 31 August 2023
Directors
Gary Hulse Carol Conde
Company Number
07757197 (England and Wales)
Registered Office
17 ASHBY DRIVE SANDBACH CHESHIRE CW11 3NY
Accountants
Briggs Accountancy Services Ltd Radnor Park Ind Est. Third Avenue Congleton Cheshire CW12 4UW
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ABACUS ONSITE SOLUTIONS LTD Accountants' report
Accountants' report to the board of directors of ABACUS ONSITE SOLUTIONS LTD on the preparation of the unaudited statutory accounts for the year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ABACUS ONSITE SOLUTIONS LTD for the year ended 31 August 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of ABACUS ONSITE SOLUTIONS LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of ABACUS ONSITE SOLUTIONS LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ABACUS ONSITE SOLUTIONS LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ABACUS ONSITE SOLUTIONS LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of ABACUS ONSITE SOLUTIONS LTD. You consider that ABACUS ONSITE SOLUTIONS LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of ABACUS ONSITE SOLUTIONS LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Briggs Accountancy Services Ltd Radnor Park Ind Est. Third Avenue Congleton Cheshire CW12 4UW 4 September 2023
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ABACUS ONSITE SOLUTIONS LTD Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,180 
7,270 
Current assets
Debtors
4,315 
- 
Cash at bank and in hand
(4,387)
(5,821)
(72)
(5,821)
Creditors: amounts falling due within one year
(7,450)
(830)
Net current liabilities
(7,522)
(6,651)
Total assets less current liabilities
(1,342)
619 
Creditors: amounts falling due after more than one year
(10,417)
(16,235)
Net liabilities
(11,759)
(15,616)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(11,859)
(15,716)
Shareholders' funds
(11,759)
(15,616)
For the year ending 31 August 2023 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 September 2023 and were signed on its behalf by
Gary Hulse Director Company Registration No. 07757197
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ABACUS ONSITE SOLUTIONS LTD Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
ABACUS ONSITE SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 07757197. The registered office is 17 ASHBY DRIVE, SANDBACH, CHESHIRE, CW11 3NY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 August 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 September 2021. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2022
6,911 
3,150 
10,061 
At 31 August 2023
6,911 
3,150 
10,061 
Depreciation
At 1 September 2022
1,918 
873 
2,791 
Charge for the year
748 
342 
1,090 
At 31 August 2023
2,666 
1,215 
3,881 
Net book value
At 31 August 2023
4,245 
1,935 
6,180 
At 31 August 2022
4,993 
2,277 
7,270 
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ABACUS ONSITE SOLUTIONS LTD Notes to the Accounts for the year ended 31 August 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
4,315 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
4,797 
- 
Taxes and social security
1,160 
830 
Other creditors
1,493 
- 
7,450 
830 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
10,417 
14,675 
Trade creditors
- 
1,560 
10,417 
16,235 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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