Company Registration No. 09458280 (England and Wales)
Abstract Factory Solutions Limited
Unaudited accounts
for the period from 1 March 2024 to 31 May 2025
Abstract Factory Solutions Limited
Unaudited accounts
Contents
Abstract Factory Solutions Limited
Company Information
for the period from 1 March 2024 to 31 May 2025
Directors
Andrew Bourne
Anna Bourne
Company Number
09458280 (England and Wales)
Registered Office
1 Harold Hines Way
Trentham
Stoke on Trent
ST4 8WJ
Accountants
Victoria Miles Accountants
Stafford Education and Enterprise Park
Weston Road
Stafford
Staffordshire
ST18 0BF
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Abstract Factory Solutions Limited
for the period from 1 March 2024 to 31 May 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Abstract Factory Solutions Limited for the period from
1 March 2024 to
31 May 2025 as set out on pages
5 -
8 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Abstract Factory Solutions Limited, as a body, in accordance with the terms of our engagement letter dated 30 March 2020. Our work has been undertaken solely to prepare for your approval the accounts of Abstract Factory Solutions Limited and state those matters that we have agreed to state to the Board of Directors of Abstract Factory Solutions Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Abstract Factory Solutions Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Abstract Factory Solutions Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Abstract Factory Solutions Limited. You consider that Abstract Factory Solutions Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Abstract Factory Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Victoria Miles Accountants
Chartered Certified Accountants
Stafford Education and Enterprise Park
Weston Road
Stafford
Staffordshire
ST18 0BF
17 July 2025
Abstract Factory Solutions Limited
Statement of financial position
as at 31 May 2025
Cash at bank and in hand
5,749
12,130
Creditors: amounts falling due within one year
(6,578)
(4,301)
Net current assets
100
51,139
Total assets less current liabilities
100
68,554
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
-
65,145
Shareholders' funds
100
65,245
For the period ending 31 May 2025 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 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 of Directors and authorised for issue on 25 July 2025 and were signed on its behalf by
Anna Bourne
Director
Company Registration No. 09458280
Abstract Factory Solutions Limited
Notes to the Accounts
for the period from 1 March 2024 to 31 May 2025
Abstract Factory Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 09458280. The registered office is 1 Harold Hines Way, Trentham, Stoke on Trent, ST4 8WJ. The company is in the process of being wound up.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Abstract Factory Solutions Limited
Notes to the Accounts
for the period from 1 March 2024 to 31 May 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2024
1,535
10,791
29,611
41,937
Disposals
(1,535)
(10,791)
(30,834)
(43,160)
At 1 March 2024
384
5,392
18,746
24,522
On disposals
(384)
(5,392)
(18,746)
(24,522)
At 29 February 2024
1,151
5,399
10,865
17,415
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
-
3,351
Loans from directors
6,531
-
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.
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Abstract Factory Solutions Limited
Notes to the Accounts
for the period from 1 March 2024 to 31 May 2025
9
Average number of employees
During the period the average number of employees was 1 (2024: 2).