REGISTERED NUMBER: 05393044 (England and Wales)

Abergele Youth Action Cafe Limited

Unaudited Financial Statements

for the Year Ended 31 January 2018

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr T J Rowlands

Mr R P Tavernor

Mr K W Jones

Mr G R Nicholson

Ms P Owen

Ms K Fisher

Mr T Lewis

Mr M Jones

SECRETARY:

Mrs L J Tavernor

REGISTERED OFFICE:

Hesketh House

Bridge Street

Abergele

Conwy

LL22 7HA

REGISTERED NUMBER:

05393044 (England and Wales)

ACCOUNTANTS:

Salisbury & Company

Chartered Accountants

Irish Square

Upper Denbigh Road

St Asaph

Denbighshire

LL17 0RN

TOTAL ASSETS LESS CURRENT LIABILITIES

-

-

RESERVES

-

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 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 surplus or deficit 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 12 July 2018 and were signed on its behalf by:

Mr M Jones - Director

1.	STATUTORY INFORMATION

Abergele Youth Action Cafe Limited is a private company, limited by guarantee , registered in England and

Wales. The company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Dormant status

The company was dormant throughout the current and previous years.

3.	LEASING AGREEMENTS

In 2013 the company committed to extending the lease on the premises known as Hesketh House for a period

of twelve years. The lease is and will continue to be paid for by the charity Abergele Community Action Ltd.