REGISTERED NUMBER: 12058001 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

ABCO HOLDINGS (NOTTINGHAM)

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr AC Gibson

Mr JA Gibson

REGISTERED OFFICE:

Unit 4D

Blenheim Park Road

Nottingham

NG6 8YP

REGISTERED NUMBER:

12058001 (England and Wales)

FIXED ASSETS

Tangible assets

4

499,688

512,959

Investments

5

1,265,865

1,265,863

1,765,553

1,778,822

CURRENT ASSETS

Debtors

6

11,999

11,999

Cash in hand

1

1

12,000

12,000

CREDITORS

Amounts falling due within one year

7

1,323,018

1,256,844

NET CURRENT LIABILITIES

(1,311,018

)

(1,244,844

)

TOTAL ASSETS LESS CURRENT LIABILITIES

454,535

533,978

CREDITORS

Amounts falling due after more than one year

8

(244,351

)

(299,968

)

PROVISIONS FOR LIABILITIES

(4,864

)

(6,858

)

NET ASSETS

205,320

227,152

CAPITAL AND RESERVES

Called up share capital

130,103

130,103

Retained earnings

75,217

97,049

205,320

227,152

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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.

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 27 July 2026 and were signed on its behalf by:

Mr JA Gibson - Director

1.	STATUTORY INFORMATION

ABCO Holdings (Nottingham) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Preparation of consolidated financial statements

The financial statements contain information about ABCO Holdings (Nottingham) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% on cost

Fixtures and fittings

-

20% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

fittings

Totals

£

£

£

COST

At 1 November 2024

and 31 October 2025

505,142

14,452

519,594

DEPRECIATION

At 1 November 2024

4,482

2,153

6,635

Charge for year

8,964

4,307

13,271

At 31 October 2025

13,446

6,460

19,906

NET BOOK VALUE

At 31 October 2025

491,696

7,992

499,688

At 31 October 2024

500,660

12,299

512,959

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 November 2024

1,265,863

Additions

2

At 31 October 2025

1,265,865

NET BOOK VALUE

At 31 October 2025

1,265,865

At 31 October 2024

1,265,863

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

11,999

11,999

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1

1

Amounts owed to group undertakings

1,268,642

1,202,468

Other creditors

54,375

54,375

1,323,018

1,256,844

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

244,351

299,968

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

26,851

82,468

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Other loans - less than 1 yr

298,726

354,343