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Registered number: 01828057
Abbarrel Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Company Information 1
Statement of Financial Position 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—6
Page 1
Company Information
Directors Mrs Geraldine Ann Chapman
Mr David Arthur George Chapman
Secretary Mrs Geraldine Ann Chapman
Company Number 01828057
Registered Office Lindisfarne
Inverteign Drive
Teignmouth
Devon
TQ14 9AF
Business Lindisfarne
Inverteign Drive
Teignmouth
Devon
TQ14 9AF
Accountants RAS Accounting Ltd
4 Fore Street
Teignmouth
Devon
TQ14 8DZ
Page 1
Page 2
Statement of Financial Position
Registered number: 01828057
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 336,342 336,342
336,342 336,342
CURRENT ASSETS
Debtors 5 997 997
Cash at bank and in hand 214,749 199,669
215,746 200,666
Creditors: Amounts Falling Due Within One Year 6 (124,092 ) (124,092 )
NET CURRENT ASSETS (LIABILITIES) 91,654 76,574
TOTAL ASSETS LESS CURRENT LIABILITIES 427,996 412,916
NET ASSETS 427,996 412,916
CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 9 298,611 298,611
Income Statement 129,285 114,205
SHAREHOLDERS' FUNDS 427,996 412,916
Page 2
Page 3
For the year ending 31 August 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 directors acknowledge their 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 Income Statement.
On behalf of the board
Mrs Geraldine Ann Chapman
Director
31 May 2025
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Revaluation reserve Income Statement Total
£ £ £ £
As at 1 September 2022 100 298,611 114,205 412,916
As at 31 August 2023 and 1 September 2023 100 298,611 114,205 412,916
Profit for the year and total comprehensive income - - 15,080 15,080
As at 31 August 2024 100 298,611 129,285 427,996
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Abbarrel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01828057 . The registered office is Lindisfarne, Inverteign Drive, Teignmouth, Devon, TQ14 9AF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the entity.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 2% straight line
Plant & Machinery 15% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 September 2023 375,000 81,953 456,953
As at 31 August 2024 375,000 81,953 456,953
Depreciation
As at 1 September 2023 38,658 81,953 120,611
As at 31 August 2024 38,658 81,953 120,611
Net Book Value
As at 31 August 2024 336,342 - 336,342
As at 1 September 2023 336,342 - 336,342
Page 5
Page 6
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 997 997
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 19,659 19,659
Corporation tax 4,357 4,357
Directors' loan accounts 100,076 100,076
124,092 124,092
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mrs Geraldine Chapman 926 - - - -
Mr David Chapman 99,150 - - - -
The above loan is unsecured, interest free and repayable on demand.
9. Reserves
Revaluation Reserve
£
As at 1 September 2023 298,611
As at 31 August 2024 298,611
Page 6