Abby Rose Developments Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03809273 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021

FOR

ABBY ROSE DEVELOPMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs S Mullender

REGISTERED OFFICE:

Suite 3, First Floor

The Hamilton Centre

Rodney Way

Chelmsford

Essex

CM1 3BY

REGISTERED NUMBER:

03809273 (England and Wales)

ACCOUNTANTS:

CBHC Limited

Suite 3, The Hamilton Centre

Rodney Way

Chelmsford

Essex

CM1 3BY

FIXED ASSETS

Tangible assets

4

-

2,684

CURRENT ASSETS

Debtors

5

439,522

439,522

Cash at bank

-

3,077

439,522

442,599

CREDITORS

Amounts falling due within one year

6

162,529

169,980

NET CURRENT ASSETS

276,993

272,619

TOTAL ASSETS LESS CURRENT LIABILITIES

276,993

275,303

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

276,991

275,301

SHAREHOLDERS' FUNDS

276,993

275,303

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 27 September 2022 and were signed by:

Mrs S Mullender - Director

1.	STATUTORY INFORMATION

Abby Rose Developments 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2021

4,980

Disposals

(4,980

)

At 31 December 2021

-

DEPRECIATION

At 1 January 2021

2,296

Eliminated on disposal

(2,296

)

At 31 December 2021

-

NET BOOK VALUE

At 31 December 2021

-

At 31 December 2020

2,684

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/21

31/12/20

£

£

Other debtors

439,522

439,522

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/21

31/12/20

£

£

Taxation and social security

397

4,391

Other creditors

162,132

165,589

162,529

169,980

7.	RELATED PARTY DISCLOSURES

At the balance sheet date the company owed S Mullender £35,787 (2020 - £38,044).

Included in creditors is £126,045 (2020 - £126,045) owed to G.R.M.A Associates Limited, a company with the same directorship.

Included in debtors is £439,522 (2020- £439,522) owed by GR&S Mullender Property Investments.

8.	ULTIMATE CONTROLLING PARTY

The company is controlled by S Mullender.