Company Registration No. 09844565 (England and Wales)
ABERCLAY LIMITED
Unaudited accounts
for the year ended 31 March 2025
ABERCLAY LIMITED
Unaudited accounts
Contents
ABERCLAY LIMITED
Company Information
for the year ended 31 March 2025
Director
Trevor Michael Grant
Secretary
Trevor Michael Grant
Company Number
09844565 (England and Wales)
Registered Office
3 Kings Meadow
Oxford
OX2 0DP
ABERCLAY LIMITED
Statement of financial position
as at 31 March 2025
Creditors: amounts falling due within one year
(107,699)
(299,043)
Net current assets
117,301
550,889
Total assets less current liabilities
117,301
550,889
Creditors: amounts falling due after more than one year
(1,347,250)
(1,127,750)
Net liabilities
(1,229,949)
(576,861)
Called up share capital
6
6
Profit and loss account
(1,229,955)
(576,867)
Shareholders' funds
(1,229,949)
(576,861)
For the year ending 31 March 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 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 31 December 2025 and were signed on its behalf by
Trevor Michael Grant
Director
Company Registration No. 09844565
ABERCLAY LIMITED
Notes to the Accounts
for the year ended 31 March 2025
ABERCLAY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09844565. The registered office is 3 Kings Meadow, Oxford, OX2 0DP.
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 year, 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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Amounts falling due within one year
Amounts due from group undertakings etc.
225,000
225,000
Accrued income and prepayments
-
600,000
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
24,200
23,279
Trade creditors
90,822
72,861
Taxes and social security
-
113,826
Loans from directors
(7,323)
5,912
6
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
1,347,250
1,127,750
ABERCLAY LIMITED
Notes to the Accounts
for the year ended 31 March 2025
Allotted, called up and fully paid:
6 Ordinary shares of £1 each
6
6
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).