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
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
ABREO GROUP LIMITED
Statement of financial position
as at 28 February 2024
Intangible assets
757
1,583
Tangible assets
46,500
44,155
Cash at bank and in hand
70,676
79,866
Creditors: amounts falling due within one year
(45,146)
(50,522)
Net current assets
44,505
57,863
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
ABREO GROUP LIMITED
Notes to the Accounts
for the period from 1 March 2023 to 28 February 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Amortisation 20% straight line
4
Intangible fixed assets
Other
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
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
At 28 February 2024
2,762
39,285
4,453
46,500
At 28 February 2023
425
39,765
3,965
44,155
Amounts falling due within one year
Trade debtors
14,131
25,353
Accrued income and prepayments
453
474
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
33,626
37,471
Taxes and social security
4,677
6,697
Loans from directors
6,843
3,191
During the year, a balance of £6,843 (2023: £3,191) was owed to the director at the year end.
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Average number of employees
During the period the average number of employees was 2 (2023: 2).