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REGISTERED NUMBER: 04732816 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 September 2022

for

Abatis Fire & Security Group Ltd

Abatis Fire & Security Group Ltd (Registered number: 04732816)






Contents of the Financial Statements
for the Year Ended 30 September 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Abatis Fire & Security Group Ltd

Company Information
for the Year Ended 30 September 2022







DIRECTOR: C M G Stephenson





SECRETARY: Mrs V J Stephenson





REGISTERED OFFICE: Abatis House
194-196 Victoria Street
Grimsby
N. E. Lincolnshire
DN31 1NX





REGISTERED NUMBER: 04732816 (England and Wales)

Abatis Fire & Security Group Ltd (Registered number: 04732816)

Balance Sheet
30 September 2022

30.9.22 30.9.21
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 27,573 34,613
Tangible assets 5 39,082 33,599
66,655 68,212

CURRENT ASSETS
Stocks 79,000 14,492
Debtors 6 176,237 169,304
Cash at bank 112,073 174,585
367,310 358,381
CREDITORS
Amounts falling due within one year 7 153,282 149,151
NET CURRENT ASSETS 214,028 209,230
TOTAL ASSETS LESS CURRENT
LIABILITIES

280,683

277,442

PROVISIONS FOR LIABILITIES 5,447 3,441
NET ASSETS 275,236 274,001

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 275,134 273,899
SHAREHOLDERS' FUNDS 275,236 274,001

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 October 2023 and were signed by:





C M G Stephenson - Director


Abatis Fire & Security Group Ltd (Registered number: 04732816)

Notes to the Financial Statements
for the Year Ended 30 September 2022

1. STATUTORY INFORMATION

Abatis Fire & Security Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of three years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings and equipment - 20% on cost
Motor vehicles - 20% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred 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.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2021 - 12 ) .

Abatis Fire & Security Group Ltd (Registered number: 04732816)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2022

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2021
and 30 September 2022 75,200
AMORTISATION
At 1 October 2021 40,587
Charge for year 7,040
At 30 September 2022 47,627
NET BOOK VALUE
At 30 September 2022 27,573
At 30 September 2021 34,613

5. TANGIBLE FIXED ASSETS
Fixtures,
fittings
Short and Motor
leasehold equipment vehicles Totals
£    £    £    £   
COST
At 1 October 2021 21,502 17,065 84,621 123,188
Additions - 4,594 16,583 21,177
Disposals - (6,154 ) (10,492 ) (16,646 )
At 30 September 2022 21,502 15,505 90,712 127,719
DEPRECIATION
At 1 October 2021 15,050 10,477 64,062 89,589
Charge for year 2,150 1,832 9,589 13,571
Eliminated on disposal - (4,032 ) (10,491 ) (14,523 )
At 30 September 2022 17,200 8,277 63,160 88,637
NET BOOK VALUE
At 30 September 2022 4,302 7,228 27,552 39,082
At 30 September 2021 6,452 6,588 20,559 33,599

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Trade debtors 118,248 115,387
Other debtors 57,989 53,917
176,237 169,304

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Trade creditors 81,297 48,757
Taxation and social security 33,894 63,920
Other creditors 38,091 36,474
153,282 149,151

Abatis Fire & Security Group Ltd (Registered number: 04732816)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2022

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2022 and 30 September 2021:

30.9.22 30.9.21
£    £   
C M G Stephenson
Balance outstanding at start of year (1,028 ) 3,867
Amounts advanced 43,957 40,105
Amounts repaid (45,886 ) (45,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,957 ) (1,028 )

9. ULTIMATE CONTROLLING PARTY

The company is controlled by the director by virtue of the fact that he owns 76% of the issued share capital.