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Company Registration No. 10209209 (England and Wales)
Abacus Jack Limited for the year ended 30 June 2023
Abacus Jack Limited Contents
Page
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Abacus Jack Limited Company Information for the year ended 30 June 2023
Director
Andrew Thomas
Company Number
10209209 (England and Wales)
Registered Office
New Century House Crowther Road Washington Tyne and Wear NE38 0AQ
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Abacus Jack Limited Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,315 
2,671 
Current assets
Debtors
7,667 
3,940 
Cash at bank and in hand
34,883 
15,189 
42,550 
19,129 
Creditors: amounts falling due within one year
(9,813)
(8,496)
Net current assets
32,737 
10,633 
Total assets less current liabilities
35,052 
13,304 
Creditors: amounts falling due after more than one year
(18,054)
(21,350)
Net assets/(liabilities)
16,998 
(8,046)
Capital and reserves
Called up share capital
200 
- 
Share premium
7,400 
- 
Profit and loss account
9,398 
(8,046)
Shareholders' funds
16,998 
(8,046)
For the year ending 30 June 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 4 March 2024 and were signed on its behalf by
Andrew Thomas Director Company Registration No. 10209209
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Abacus Jack Limited Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Abacus Jack Limited is a private company, limited by shares, registered in England and Wales, registration number 10209209. The registered office is New Century House, Crowther Road, Washington, Tyne and Wear, NE38 0AQ.
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
3 Years
Fixtures & fittings
3 Years
Computer equipment
3 Years
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2022
2,104 
11,778 
13,882 
Additions
- 
2,516 
2,516 
At 30 June 2023
2,104 
14,294 
16,398 
Depreciation
At 1 July 2022
2,022 
9,189 
11,211 
Charge for the year
82 
2,790 
2,872 
At 30 June 2023
2,104 
11,979 
14,083 
Net book value
At 30 June 2023
- 
2,315 
2,315 
At 30 June 2022
82 
2,589 
2,671 
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Abacus Jack Limited Notes to the Accounts for the year ended 30 June 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,210 
Trade debtors
7,585 
2,730 
Other debtors
82 
- 
7,667 
3,940 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
670 
1,215 
VAT
4,932 
3,225 
Trade creditors
186 
2,786 
Taxes and social security
3,264 
4,090 
Other creditors
761 
- 
Loans from directors
- 
(2,820)
9,813 
8,496 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
18,054 
21,350 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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