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Registered number: 08497413
Abcde Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
3NT Ltd
38 Arden Road
Desborough
Kettering
Northants
NN14 2WJ
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Abcde Limited for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Abcde Limited for the year ended 31 March 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
This report is made solely to the director of Abcde Limited , as a body, in accordance with the terms of our engagement letter dated 16 September 2020. Our work has been undertaken solely to prepare for your approval the accounts of Abcde Limited and state those matters that we have agreed to state to the director of Abcde Limited , as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Abcde Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Abcde Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Abcde Limited . You consider that Abcde Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Abcde Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Laurence Denton
18/11/2024
3NT Ltd
38 Arden Road
Desborough
Kettering
Northants
NN14 2WJ
Page 1
Page 2
Balance Sheet
Registered number: 08497413
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 800,000 800,000
800,000 800,000
CURRENT ASSETS
Cash at bank and in hand 121 5,097
121 5,097
Creditors: Amounts Falling Due Within One Year 5 (513,703 ) (504,489 )
NET CURRENT ASSETS (LIABILITIES) (513,582 ) (499,392 )
TOTAL ASSETS LESS CURRENT LIABILITIES 286,418 300,608
NET ASSETS 286,418 300,608
CAPITAL AND RESERVES
Called up share capital 6 2 2
Revaluation reserve 7 (101,330 ) (101,330 )
Profit and Loss Account 387,746 401,936
SHAREHOLDERS' FUNDS 286,418 300,608
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr P Garcia
Director
18/11/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Abcde Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08497413 . The registered office is Wantage Farm, 2 Overstone Road, Moulton, Northants, NN3 7UG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investment Property
2024
£
Fair Value
As at 1 April 2023 and 31 March 2024 800,000
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
2024 2023
£ £
Cost 901,330 901,330
Accumulated depreciation and impairment 144,162 126,135
Carrying amount 757,168 775,195
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 225 1,470
Amounts owed to other participating interests 513,478 503,019
513,703 504,489
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
7. Reserves
Revaluation Reserve
£
As at 1 April 2023 (101,330 )
As at 31 March 2024 (101,330 )
Page 3