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REGISTERED NUMBER: 01386505 (England and Wales)












Financial Statements

for the Year Ended 30th September 2024

for

ABBEY TRANSMISSION SERVICES LIMITED

ABBEY TRANSMISSION SERVICES LIMITED (REGISTERED NUMBER: 01386505)

Contents of the Financial Statements
for the year ended 30th September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ABBEY TRANSMISSION SERVICES LIMITED

Company Information
for the year ended 30th September 2024







DIRECTORS: B A Lashmar
R A Lashmar
C J Simmonds





SECRETARY: B A Lashmar





REGISTERED OFFICE: Exchange House
Middle Street
Nazeing
Essex
EN9 2LP





REGISTERED NUMBER: 01386505 (England and Wales)





ACCOUNTANTS: Attenboroughs (Accountants) Limited
Chartered Certified Accountants
1 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR

ABBEY TRANSMISSION SERVICES LIMITED (REGISTERED NUMBER: 01386505)

Balance Sheet
30th September 2024

30/9/24 30/9/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 65,601 73,300

CURRENT ASSETS
Stocks 5 15,000 20,000
Debtors 6 148,252 156,916
Cash at bank 64,624 109,172
227,876 286,088
CREDITORS
Amounts falling due within one year 7 188,501 193,742
NET CURRENT ASSETS 39,375 92,346
TOTAL ASSETS LESS CURRENT
LIABILITIES

104,976

165,646

CREDITORS
Amounts falling due after more than one year 8 (9,167 ) (19,042 )

PROVISIONS FOR LIABILITIES (9,430 ) (10,001 )
NET ASSETS 86,379 136,603

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 86,279 136,503
SHAREHOLDERS' FUNDS 86,379 136,603

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ABBEY TRANSMISSION SERVICES LIMITED (REGISTERED NUMBER: 01386505)

Balance Sheet - continued
30th September 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 by the Board of Directors and authorised for issue on 27th June 2025 and were signed on its behalf by:





B A Lashmar - Director


ABBEY TRANSMISSION SERVICES LIMITED (REGISTERED NUMBER: 01386505)

Notes to the Financial Statements
for the year ended 30th September 2024


1. STATUTORY INFORMATION

Abbey Transmission Services 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 5% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 8 ) .

ABBEY TRANSMISSION SERVICES LIMITED (REGISTERED NUMBER: 01386505)

Notes to the Financial Statements - continued
for the year ended 30th September 2024


4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1st October 2023 14,564 8,046 99,988 187,214 309,812
Additions - - 1,491 9,000 10,491
At 30th September 2024 14,564 8,046 101,479 196,214 320,303
DEPRECIATION
At 1st October 2023 8,299 1,256 93,232 133,725 236,512
Charge for year 313 1,018 1,237 15,622 18,190
At 30th September 2024 8,612 2,274 94,469 149,347 254,702
NET BOOK VALUE
At 30th September 2024 5,952 5,772 7,010 46,867 65,601
At 30th September 2023 6,265 6,790 6,756 53,489 73,300

5. STOCKS
30/9/24 30/9/23
£    £   
Stocks 15,000 20,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 71,218 80,916
Amounts owed by associates 70,000 70,000
Other debtors 1,034 -
Prepayments 6,000 6,000
148,252 156,916

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Bank loans and overdrafts (see note 9) 13,524 10,127
Trade creditors 80,335 36,692
Tax 10,523 26,774
Social security and other taxes 454 1,164
VAT 13,862 33,005
Other creditors 156 8,775
Directors' current accounts 64,447 72,480
Accrued expenses 5,200 4,725
188,501 193,742

ABBEY TRANSMISSION SERVICES LIMITED (REGISTERED NUMBER: 01386505)

Notes to the Financial Statements - continued
for the year ended 30th September 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/9/24 30/9/23
£    £   
Bank loans (see note 9) 9,167 19,042

9. LOANS

An analysis of the maturity of loans is given below:

30/9/24 30/9/23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 3,524 -
Bank loans 10,000 10,127
13,524 10,127

Amounts falling due between one and two years:
Bank loans - 1-2 years 9,167 19,042

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/24 30/9/23
value: £    £   
100 Ordinary £1 100 100

11. ULTIMATE CONTROLLING PARTY

The controlling parties are the directors by virtue of their shareholdings.