REGISTERED NUMBER: 01678138 (England and Wales)

ABBEYGATE BUSINESS CENTRE MANAGEMENT

LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24TH JUNE 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr J S Kirk

SECRETARY:

Mr R Howard

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

CURRENT ASSETS

Debtors

6

1,905

1,339

Cash at bank and in hand

2,566

3,985

4,471

5,324

CREDITORS

Amounts falling due within one year

7

3,769

3,418

NET CURRENT ASSETS

702

1,906

TOTAL ASSETS LESS CURRENT LIABILITIES

702

1,906

CAPITAL AND RESERVES

Called up share capital

8

11

11

Retained earnings

691

1,895

SHAREHOLDERS' FUNDS

702

1,906

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 March 2018 and were signed by:

Mr J S Kirk - Director

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

In common with many other companies of our size and nature we use our auditors to assist with the

preparation of the financial statements.

Turnover

Turnover represents the amount 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 year was 1 (2016 - 1 ) .

5.	AUDITORS' REMUNERATION

2017

2016

£

£

Fees payable to the company's auditors for the audit of the company's financial statements

550

525

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

1,688

1,085

Other debtors

217

254

1,905

1,339

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

2,862

2,511

Other creditors

907

907

3,769

3,418

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

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.

11.	FIRST YEAR ADOPTION

The company transitioned from the previously applied UK GAAP to FRS 102, Section 1A as at 25th

June 2015. There are no adjustments to report following transition to FRS 102, Section 1A.