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Company Registration No. 10911079 (England and Wales)
ABREO GROUP LIMITED Unaudited accounts for the year ended 28 February 2023
ABREO GROUP LIMITED Unaudited accounts Contents
Page
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ABREO GROUP LIMITED Company Information for the year ended 28 February 2023
Director
Mr Roshan Christopher Henry Abreo
Company Number
10911079 (England and Wales)
Registered Office
2nd Floor, 26 Goodge Street Fitzrovia London W1T 2QG England
Accountants
Accountingpreneur Limited Second Floor 26 Goodge Street Fitzrovia London W1T 2QG
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ABREO GROUP LIMITED Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
1,237 
2,063 
Tangible assets
44,501 
41,340 
45,738 
43,403 
Current assets
Debtors
28,519 
31,855 
Cash at bank and in hand
79,866 
107,068 
108,385 
138,923 
Creditors: amounts falling due within one year
(50,522)
(53,906)
Net current assets
57,863 
85,017 
Net assets
103,601 
128,420 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
103,501 
128,320 
Shareholders' funds
103,601 
128,420 
For the year ending 28 February 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 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 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 and authorised for issue on 21 November 2023 and were signed on its behalf by
Mr Roshan Christopher Henry Abreo Director Company Registration No. 10911079
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ABREO GROUP LIMITED Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
ABREO GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10911079. The registered office is 2nd Floor, 26 Goodge Street, Fitzrovia, London, W1T 2QG, England.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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:
Plant & machinery
33% straight line
Motor vehicles
2% straight line
Fixtures & fittings
20% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amortisation 20% straight line
4
Intangible fixed assets
Other 
£ 
Cost
At 1 March 2022
2,400 
At 28 February 2023
2,400 
Amortisation
At 1 March 2022
337 
Charge for the year
826 
At 28 February 2023
1,163 
Net book value
At 28 February 2023
1,237 
At 28 February 2022
2,063 
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ABREO GROUP LIMITED Notes to the Accounts for the year ended 28 February 2023
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2022
3,182 
41,279 
- 
44,461 
Additions
- 
- 
4,465 
4,465 
At 28 February 2023
3,182 
41,279 
4,465 
48,926 
Depreciation
At 1 March 2022
2,433 
688 
- 
3,121 
Charge for the year
324 
480 
500 
1,304 
At 28 February 2023
2,757 
1,168 
500 
4,425 
Net book value
At 28 February 2023
425 
40,111 
3,965 
44,501 
At 28 February 2022
749 
40,591 
- 
41,340 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
8,898 
Trade debtors
25,353 
13,667 
Accrued income and prepayments
474 
5,725 
Other debtors
2,692 
3,565 
28,519 
31,855 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
3,163 
2,246 
Trade creditors
37,471 
46,621 
Taxes and social security
6,697 
5,039 
Loans from directors
3,191 
- 
50,522 
53,906 
8
Loans to directors
During the year, a balance of £3,191 (2022: £NIL) was owed to the director at the year end.
9
Average number of employees
During the year the average number of employees was 2 (2022: 1).
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