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Company Registration No. 10911079 (England and Wales)
ABREO GROUP LIMITED Unaudited accounts for the period from 1 March 2023 to 28 February 2024
ABREO GROUP LIMITED Unaudited accounts Contents
Page
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ABREO GROUP LIMITED Company Information for the period from 1 March 2023 to 28 February 2024
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 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
757 
1,583 
Tangible assets
46,500 
44,155 
47,257 
45,738 
Current assets
Debtors
18,975 
28,519 
Cash at bank and in hand
70,676 
79,866 
89,651 
108,385 
Creditors: amounts falling due within one year
(45,146)
(50,522)
Net current assets
44,505 
57,863 
Net assets
91,762 
103,601 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
91,662 
103,501 
Shareholders' funds
91,762 
103,601 
For the period ending 28 February 2024 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 15 June 2024 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 period from 1 March 2023 to 28 February 2024
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 period, 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 2023
2,400 
At 28 February 2024
2,400 
Amortisation
At 1 March 2023
817 
Charge for the period
826 
At 28 February 2024
1,643 
Net book value
At 28 February 2024
757 
At 28 February 2023
1,583 
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ABREO GROUP LIMITED Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2023
3,182 
41,279 
4,465 
48,926 
Additions
3,148 
- 
1,473 
4,621 
At 28 February 2024
6,330 
41,279 
5,938 
53,547 
Depreciation
At 1 March 2023
2,757 
1,514 
500 
4,771 
Charge for the period
811 
480 
985 
2,276 
At 28 February 2024
3,568 
1,994 
1,485 
7,047 
Net book value
At 28 February 2024
2,762 
39,285 
4,453 
46,500 
At 28 February 2023
425 
39,765 
3,965 
44,155 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
2,572 
- 
Trade debtors
14,131 
25,353 
Accrued income and prepayments
453 
474 
Other debtors
1,819 
2,692 
18,975 
28,519 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
3,163 
Trade creditors
33,626 
37,471 
Taxes and social security
4,677 
6,697 
Loans from directors
6,843 
3,191 
45,146 
50,522 
8
Loans to directors
During the year, a balance of £6,843 (2023: £3,191) was owed to the director at the year end.
9
Average number of employees
During the period the average number of employees was 2 (2023: 2).
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