Abbarrel Limited

	Page
Company Information	1
Statement of Financial Position	2—3
Statement of Changes in Equity	4
Notes to the Financial Statements	5—6

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Abbarrel Limited

Statement of Financial Position

As At 31 August 2025

Statement of Financial Position

Registered number: 01828057

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		334,760		335,551

			334,760		335,551
CURRENT ASSETS
Debtors	5	899		1,012
Cash at bank and in hand		222,648		209,775

		223,547		210,787
Creditors: Amounts Falling Due Within One Year	6	(124,977 )		(124,977 )

NET CURRENT ASSETS (LIABILITIES)			98,570		85,810

TOTAL ASSETS LESS CURRENT LIABILITIES			433,330		421,361

NET ASSETS			433,330		421,361

CAPITAL AND RESERVES
Called up share capital	7		100		100
Revaluation reserve	8		298,611		298,611
Income Statement			134,619		122,650

SHAREHOLDERS' FUNDS			433,330		421,361

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Abbarrel Limited

Statement of Financial Position (continued)

As At 31 August 2025

For the year ending 31 August 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.

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

Mr David Arthur George Chapman

Director

31 May 2026

The notes on pages 5 to 6 form part of these financial statements.

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Abbarrel Limited

Statement of Changes in Equity

For The Year Ended 31 August 2025

Statement of Changes in Equity

	Share Capital	Revaluation reserve	Income Statement	Total
	£	£	£	£
As at 1 September 2023	100	298,611	122,650	421,361

As at 31 August 2024 and 1 September 2024	100	298,611	122,650	421,361


Profit for the year and total comprehensive income	-	-	11,969	11,969

As at 31 August 2025	100	298,611	134,619	433,330

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Abbarrel Limited

Notes to the Financial Statements

For The Year Ended 31 August 2025

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 (2024: 2)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 September 2024	375,000	81,953	456,953

As at 31 August 2025	375,000	81,953	456,953

Depreciation
As at 1 September 2024	39,449	81,953	121,402
Provided during the period	791	-	791

As at 31 August 2025	40,240	81,953	122,193

Net Book Value
As at 31 August 2025	334,760	-	334,760

As at 1 September 2024	335,551	-	335,551

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Abbarrel Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	899	1,012

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	20,558	20,558
Corporation tax	4,343	4,343
Directors' loan accounts	100,076	100,076

	124,977	124,977

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Reserves

	Revaluation reserve	Income Statement
	£	£
As at 1 September 2024	298,611	122,650
Profit for the year and total comprehensive income	-	11,969

As at 31 August 2025	298,611	134,619

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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