IRIS Accounts Production
v18.2.1.62
01678138
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25.6.17
30.4.18
30.4.18
24.8.18
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Auditors Opinion
Ordinary shares
1.00000
Ordinary shares
1.00000
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REGISTERED NUMBER: 01678138 (England and Wales) |
ABBEYGATE BUSINESS CENTRE MANAGEMENT |
FOR THE PERIOD 25TH JUNE 2017 TO 30TH APRIL 2018 |
Notes to the Financial Statements |
3 |
|
|
SECRETARY: |
Mr M R Lawrence |
|
REGISTERED OFFICE: |
Christchurch House |
|
REGISTERED NUMBER: |
01678138 (England and Wales) |
|
AUDITORS: |
Keens Shay Keens Limited (Statutory Auditor) |
Cash at bank and in hand |
2,378 |
|
2,566 |
|
|
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 |
|
|
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: |
|
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. |
|
Basis of preparing the financial statements |
|
The financial statements have been prepared under the historical cost convention. |
|
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 |
4. |
EMPLOYEES AND DIRECTORS |
|
The average number of employees during the period was 1 (2017 - 1 ) . |
5. |
AUDITORS' REMUNERATION |
|
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 |
|
|
Trade debtors |
1,111 |
|
1,688 |
|
|
7. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
Trade creditors |
1,520 |
|
2,862 |
|
|
8. |
CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
|
Number: |
Class: |
Nominal |
2018 |
2017 |
|
|
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. |