Company No: 03148810 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2026		2025
		£		£
Current assets
Stocks	4	2		2
Debtors	5	0		352
Cash at bank and in hand	6	139,534		718,088
		139,536		718,442
Creditors: amounts falling due within one year	7	( 6,270)		( 178,909)
Net current assets		133,266		539,533
Total assets less current liabilities		133,266		539,533
Net assets		133,266		539,533
Capital and reserves
Called-up share capital	8	2		2
Profit and loss account		133,264		539,531
Total shareholders' funds		133,266		539,533

For the financial period ending 18 January 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Abbotplace Limited (registered number: 03148810) were approved and authorised for issue by the Board of Directors on 12 August 2026. They were signed on its behalf by:

Mr J Larkey Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Abbotplace Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Office 102 120 New Cavendish Street, London, W1W 6XX, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

In 2026 the directors made the decision that the Company would cease trading. As a result the financial statements have been prepared on a basis other than the going concern basis of preparation. The directors have included in the financial statements any provision for future costs of terminating the business, which were committed to at the balance sheet date and where appropriate the Company's assets have been written down to their net realisable value.

Turnover

Turnover is recognised at the invoiced value of goods and services supplied by the company.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the period, including directors	2		2

3. Dividends on equity shares

	2026		2025
	£		£
Amounts recognised as distributions to equity holders in the financial period:
Interim dividend for the financial period ended 18 January 2026 of £200,000.00 (2025: £115,000.00) per ordinary share	400,000		230,000

4. Stocks

	2026		2025
	£		£
Stocks	2		2

5. Debtors

	2026		2025
	£		£
Prepayments	0		352

6. Cash and cash equivalents

	2026		2025
	£		£
Cash at bank and in hand	139,534		718,088

7. Creditors: amounts falling due within one year

	2026		2025
	£		£
Accruals	6,270		129,418
Taxation and social security	0		49,491
	6,270		178,909

8. Called-up share capital

	2026		2025
	£		£
Allotted, called-up and fully-paid
2 Ordinary shares of £ 1.00 each	2		2