Registered number: 08451427

Abbeygate IT Management Services Ltd
Unaudited Financial Statements
for the period ended 31 July 2017

Statement of Financial Position

as at 31 July 2017

  2017
Period ended
Mar 2017
   
££
  
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  1,428  
 
  1,686  
Current assets  
11,752    
 
26,245    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 11,575 )  
 
( 19,233 )  
Net current assets (liabilities)  
  177  
 
  7,012  
Total assets less current liabilities  
  1,605  
 
  8,698  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  1,605  
 
  8,698  
   
Capital and reserves  
  1,605  
 
  8,698  

08451427 2017-04-01 2017-07-31 08451427 2016-04-01 2017-03-31 08451427 2017-07-31 08451427 2017-03-31 08451427 2017-04-01 08451427 uk-frs102:WithinOneYear 2017-07-31 08451427 uk-frs102:AfterOneYear 2017-07-31 08451427 uk-frs102:WithinOneYear 2017-03-31 08451427 uk-frs102:AfterOneYear 2017-03-31 08451427 uk-bus:AuditExempt-NoAccountantsReport 2017-04-01 2017-07-31 08451427 uk-bus:AbbreviatedAccounts 2017-04-01 2017-07-31 08451427 uk-bus:Director1 1 2017-04-01 2017-07-31 08451427 uk-bus:Director1 2017-04-01 2017-07-31 08451427 uk-bus:Director1 1 2017-04-01 08451427 uk-bus:Director1 1 2017-07-31 08451427 uk-bus:Micro-entities 2017-04-01 2017-07-31 08451427 uk-bus:PrivateLimitedCompanyLtd 2017-04-01 2017-07-31 iso4217:GBP

Footnotes to the Statement of Financial Position

Richard Scott

1. Directors’ benefits: advances, credit and guarantees

Richard Scott

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £194 by Richard Scott, a director of the company, on 01/04/2017.

During the accounting period the maximum amount repayable to Richard Scott was £2,386

The following conditions are attached to amount payable to Richard Scott:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/04/2017 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/07/2017
£ £ £ £ £ £ £
1,920   ( 3,146 )
( 3,146 )
1,420
1,420  
0 0 0 194  

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the period ending 31/07/2017 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 Companies Act 2006 with respect to accounting records and the preparation of accounts

The company was trading for the entire period 2017-04-01 2017-07-31 2017-07-31 Providing IT Project Management Contracting Services. 2018-03-01



Approved by the board of directors and signed on behalf of the board,

Abbeygate IT Management Services Ltd
Director Richard Scott
Company registration number: 08451427