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REGISTERED NUMBER: 01678138 (England and Wales)















ABBEYGATE BUSINESS CENTRE MANAGEMENT
LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD 25TH JUNE 2017 TO 30TH APRIL 2018






ABBEYGATE BUSINESS CENTRE MANAGEMENT
LIMITED (REGISTERED NUMBER: 01678138)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 25TH JUNE 2017 TO 30TH APRIL 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ABBEYGATE BUSINESS CENTRE MANAGEMENT
LIMITED

COMPANY INFORMATION
FOR THE PERIOD 25TH JUNE 2017 TO 30TH APRIL 2018







DIRECTOR: Miss A Geddes





SECRETARY: Mr M R Lawrence





REGISTERED OFFICE: Christchurch House
Upper George Street
Luton
Bedfordshire
LU1 2RS





REGISTERED NUMBER: 01678138 (England and Wales)





AUDITORS: Keens Shay Keens Limited (Statutory Auditor)
Christchurch House
Upper George Street
Luton
Bedfordshire
LU1 2RS

ABBEYGATE BUSINESS CENTRE MANAGEMENT
LIMITED (REGISTERED NUMBER: 01678138)

BALANCE SHEET
30TH APRIL 2018

2018 2017
Notes £    £   
CURRENT ASSETS
Debtors 6 1,410 1,905
Cash at bank and in hand 2,378 2,566
3,788 4,471
CREDITORS
Amounts falling due within one year 7 2,048 3,769
NET CURRENT ASSETS 1,740 702
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,740

702

CAPITAL AND RESERVES
Called up share capital 8 11 11
Retained earnings 1,729 691
SHAREHOLDERS' FUNDS 1,740 702

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 Profit and loss account has not been delivered.

The financial statements were approved by the director on 22nd August 2018 and were signed by:





Miss A Geddes - Director


ABBEYGATE BUSINESS CENTRE MANAGEMENT
LIMITED (REGISTERED NUMBER: 01678138)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 25TH JUNE 2017 TO 30TH APRIL 2018


1. STATUTORY INFORMATION

Abbeygate Business Centre Management 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.

2. STATEMENT OF COMPLIANCE

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 comparatives relate to the year ended 24th June 2017.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents amounts receivable in the ordinary course of business representing the total
expenditure incurred during the year which is recoverable from tenants of the property managed by
the company.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2017 - 1 ) .

5. AUDITORS' REMUNERATION
Period
25.6.17
to Year Ended
30.4.18 24.6.17
£    £   
Fees payable to the company's auditors for the audit of the
company's financial statements

575

550

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 1,111 1,688
Other debtors 299 217
1,410 1,905

ABBEYGATE BUSINESS CENTRE MANAGEMENT
LIMITED (REGISTERED NUMBER: 01678138)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 25TH JUNE 2017 TO 30TH APRIL 2018


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 1,520 2,862
Other creditors 528 907
2,048 3,769

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2018 2017
value: £    £   
11 Ordinary shares £1 11 11

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Michael Grange BA (Hons), FCA (Senior Statutory Auditor)
for and on behalf of Keens Shay Keens Limited (Statutory Auditor)

10. LONG LEASEHOLD PROPERTY

On 17th May 1985 the interest in the head lease of the Abbeygate Business Centre was transferred to
the company. Under the terms of the lease all ground rents receivable from the company's tenants are
payable to the freeholder.