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REGISTERED NUMBER: 00195215 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

ABBOT DUPLICATE BOOK COMPANY LIMITED

ABBOT DUPLICATE BOOK COMPANY LIMITED (REGISTERED NUMBER: 00195215)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ABBOT DUPLICATE BOOK COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: Mr A E M Browne





REGISTERED OFFICE: Unit 4 Finway
Dallow Road
Luton
LU1 1TR





REGISTERED NUMBER: 00195215 (England and Wales)





ACCOUNTANTS: Cooper Parry Advisory Limited
First Floor, Davidson House
Forbury Square
Reading
Berkshire
RG1 3EU

ABBOT DUPLICATE BOOK COMPANY LIMITED (REGISTERED NUMBER: 00195215)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment property 4 1,175,000 1,175,000

CURRENT ASSETS
Debtors 5 16,846 751
Cash at bank 260 139
17,106 890
CREDITORS
Amounts falling due within one year 6 382,451 376,183
NET CURRENT LIABILITIES (365,345 ) (375,293 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

809,655

799,707

CREDITORS
Amounts falling due after more than one
year

7

(493,496

)

(523,796

)

PROVISIONS FOR LIABILITIES (25,288 ) (25,288 )
NET ASSETS 290,871 250,623

CAPITAL AND RESERVES
Called up share capital 25 25
Non-distributable reserve 110,467 110,467
Retained earnings 180,379 140,131
SHAREHOLDERS' FUNDS 290,871 250,623

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ABBOT DUPLICATE BOOK COMPANY LIMITED (REGISTERED NUMBER: 00195215)

BALANCE SHEET - continued
31 OCTOBER 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the director and authorised for issue on 14 March 2025 and were signed by:





Mr A E M Browne - Director


ABBOT DUPLICATE BOOK COMPANY LIMITED (REGISTERED NUMBER: 00195215)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

Abbot Duplicate Book Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 November 2023
and 31 October 2024 1,175,000
NET BOOK VALUE
At 31 October 2024 1,175,000
At 31 October 2023 1,175,000

Fair value at 31 October 2024 is represented by:
£
Valuation in 2016 1,041,907
Valuation in 2017 97,000
Valuation in 2019 36,093
1,175,000

The investment property was valued on an open market basis on 8 November 2017 by the Companys agent .

It is the opinion of the directors that the open market value of the investment property at the balance sheet date is considered to be £1,175,000.

ABBOT DUPLICATE BOOK COMPANY LIMITED (REGISTERED NUMBER: 00195215)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 15,800 -
Other debtors 25 25
Prepayments and accrued income 1,021 726
16,846 751

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 30,415 28,891
Trade creditors - 171
Tax 12,786 -
VAT 6,000 3,971
Other creditors 331,820 341,720
Accruals and deferred income 1,430 1,430
382,451 376,183

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans - 1-2 years 32,783 31,141
Bank loans - 2-5 years 114,460 108,725
Bank loans more 5 yr by instal 346,253 383,930
493,496 523,796

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 346,253 383,930

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£ £
Bank loans 523,911 552,687

Bank loans are secured on the assets to which they relate.