1 July 2023 false No description of principal activity Taxfiler 2024.6 10209209business:PrivateLimitedCompanyLtd2023-07-012024-06-30 102092092023-06-30 102092092023-07-012024-06-30 10209209business:AuditExempt-NoAccountantsReport2023-07-012024-06-30 10209209business:FilletedAccounts2023-07-012024-06-30 102092092024-06-30 102092092023-06-30 10209209core:WithinOneYear2024-06-30 10209209core:WithinOneYear2023-06-30 10209209core:AfterOneYear2024-06-30 10209209core:AfterOneYear2023-06-30 10209209core:ShareCapitalcore:PreviouslyStatedAmount2024-06-30 10209209core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 10209209core:SharePremiumcore:PreviouslyStatedAmount2024-06-30 10209209core:SharePremiumcore:PreviouslyStatedAmount2023-06-30 10209209core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 10209209core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 10209209core:PreviouslyStatedAmount2024-06-30 10209209core:PreviouslyStatedAmount2023-06-30 10209209business:SmallEntities2023-07-012024-06-30 10209209business:Director12023-07-012024-06-30 10209209countries:EnglandWales2023-07-012024-06-30 10209209business:RegisteredOffice2023-07-012024-06-30 10209209core:PlantMachinery2023-07-012024-06-30 10209209core:FurnitureFittings2023-07-012024-06-30 10209209core:ComputerEquipment2023-07-012024-06-30 10209209core:FurnitureFittings2023-06-30 10209209core:ComputerEquipment2023-06-30 10209209core:FurnitureFittings2024-06-30 10209209core:ComputerEquipment2024-06-30 102092092022-07-012023-06-30 iso4217:GBP xbrli:pure
Company Registration No. 10209209 (England and Wales)
Abacus Jack Limited for the year ended 30 June 2024
Abacus Jack Limited Contents
Page
- 2 -
Abacus Jack Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
892 
2,315 
Current assets
Debtors
4,650 
7,697 
Cash at bank and in hand
55,079 
34,212 
59,729 
41,909 
Creditors: amounts falling due within one year
(26,572)
(8,861)
Net current assets
33,157 
33,048 
Total assets less current liabilities
34,049 
35,363 
Creditors: amounts falling due after more than one year
(16,365)
(18,054)
Net assets
17,684 
17,309 
Capital and reserves
Called up share capital
200 
200 
Share premium
7,400 
7,400 
Profit and loss account
10,084 
9,709 
Shareholders' funds
17,684 
17,309 
For the year ending 30 June 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 10 March 2025 and were signed on its behalf by
Andrew Thomas Director Company Registration No. 10209209
- 3 -
Abacus Jack Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Abacus Jack Limited is a private company, limited by shares, registered in England and Wales, registration number 10209209. The registered office is New Century House, Crowther Road, Washington, Tyne and Wear, NE38 0AQ.
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 year, 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
3 Years
Fixtures & fittings
3 Years
Computer equipment
3 Years
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2023
2,104 
14,294 
16,398 
Additions
225 
614 
839 
At 30 June 2024
2,329 
14,908 
17,237 
Depreciation
At 1 July 2023
2,104 
11,979 
14,083 
Charge for the year
75 
2,187 
2,262 
At 30 June 2024
2,179 
14,166 
16,345 
Net book value
At 30 June 2024
150 
742 
892 
At 30 June 2023
- 
2,315 
2,315 
- 4 -
Abacus Jack Limited Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
278 
112 
Trade debtors
4,372 
7,585 
4,650 
7,697 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,952 
4,322 
Trade creditors
82 
185 
Taxes and social security
17,340 
3,675 
Other creditors
639 
761 
Loans from directors
4,559 
(82)
26,572 
8,861 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
16,365 
18,054 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
- 5 -