Registered number: 11593950 | ||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||
Prepared By: | ||||||||
Martin & Fahy Accountants LLP | ||||||||
7 Milbanke Court | ||||||||
Milbanke Way | ||||||||
Bracknell | ||||||||
Berkshire | ||||||||
RG12 1RP |
ABBATT DUAL MANAGEMENT LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
BERKSHIRE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 11593950 | ||||||||
ACCOUNTANTS | ||||||||
Martin & Fahy Accountants LLP | ||||||||
7 Milbanke Court | ||||||||
Milbanke Way | ||||||||
Bracknell | ||||||||
Berkshire | ||||||||
RG12 1RP |
ABBATT DUAL MANAGEMENT LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
2,416,162 | 1,758,258 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 966,151 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 1,531,958 | 966,568 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
ABBATT DUAL MANAGEMENT LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Equipment | straight line 33.3% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 318 | |||||
ABBATT DUAL MANAGEMENT LIMITED | ||||||||
3. TANGIBLE FIXED ASSETS | ||||
Equipment | Total | |||
£ | £ | |||
Cost | ||||
At 01/05/2023 | 1,519 | 1,519 | ||
Additions | 6,444 | 6,444 | ||
At 30/04/2024 | 7,963 | 7,963 | ||
Depreciation | ||||
At 01/05/2023 | 1,002 | 1,002 | ||
For the year | 2,407 | 2,407 | ||
At 30/04/2024 | 3,409 | 3,409 | ||
Net Book Amounts | ||||
At 30/04/2024 | 4,554 | |||
At 30/04/2023 | 517 | |||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 1,485,396 | 1,177,800 | ||||||
Prepayments | 9,833 | 8,477 | ||||||
1,495,229 | 1,186,277 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 257,089 | 109,159 | ||||||
VAT | 144,467 | 167,491 | ||||||
PAYE control | 227,428 | 224,157 | ||||||
Salaries and wages control | 11,834 | - | ||||||
Directors current account | - | 123 | ||||||
Credit card | 24,758 | - | ||||||
Trade creditors | 73,269 | 21,475 | ||||||
Pension schemes | 39,908 | 33,821 | ||||||
Accruals | 109,905 | 235,881 | ||||||
888,658 | 792,107 | |||||||
ABBATT DUAL MANAGEMENT LIMITED | ||||||||
6. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||