Abster Software Services Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 07737408 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 August 2016

for

Abster Software Services Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

A Turner

SECRETARY:

APL Accountants LLP

REGISTERED OFFICE:

Conway House

Ackhurst Park

Chorley

PR7 1NY

REGISTERED NUMBER:

07737408 (England and Wales)

ACCOUNTANTS:

APL Accountants LLP

Suite C1

Conway House

Ackhurst Park

Chorley

Lancashire

PR7 1NY

FIXED ASSETS

Tangible assets

2

446

558

Investments

3

20,000

20,446

20,558

CURRENT ASSETS

Debtors

-

6,120

Cash at bank

72,944

48,352

72,944

54,472

CREDITORS

Amounts falling due within one year

47,456

25,940

NET CURRENT ASSETS

25,488

28,532

TOTAL ASSETS LESS CURRENT
LIABILITIES

45,934

49,090

CAPITAL AND RESERVES

Called up share capital

4

100

1

Profit and loss account

45,834

49,089

SHAREHOLDERS' FUNDS

45,934

49,090

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 18 March 2017 and were signed by:

A Turner - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in

accordance with the Financial Reporting Standard for Smaller Entities (effective January

2015).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Plant and machinery etc

-

20% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to the profit and loss account in the period to which

they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2015

and 31 August 2016

2,598

DEPRECIATION

At 1 September 2015

2,040

Charge for year

112

At 31 August 2016

2,152

NET BOOK VALUE

At 31 August 2016

446

At 31 August 2015

558

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 September 2015

and 31 August 2016

20,000

NET BOOK VALUE

At 31 August 2016

20,000

At 31 August 2015

20,000

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.16

31.8.15

value:

£

99

Ordinary

1

99

1

A Ordinary

1

-

100

1

The following shares were allotted and fully paid for cash at par during the year:

98 Ordinary shares of 1 each

1 A Ordinary shares of 1 each