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ABBOTS QUAY MANAGEMENT COMPANY LIMITED

Abbreviated Unaudited Accounts

for the Year Ended 31st October 2016






ABBOTS QUAY MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03109636)






Contents of the Abbreviated Accounts
for the year ended 31st October 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

ABBOTS QUAY MANAGEMENT COMPANY LIMITED

Company Information
for the year ended 31st October 2016







DIRECTORS: M R O'Donnell FCA
J N Kerrigan
S Seery
A J Wood





REGISTERED OFFICE: 1 Abbots Quay
Monks Ferry
Birkenhead
Merseyside
CH41 5LH





REGISTERED NUMBER: 03109636 (England and Wales)





ACCOUNTANTS: The Priory Partnership
Chartered Accountants
1 Abbots Quay
Monks Ferry
Birkenhead
Merseyside
CH41 5LH

ABBOTS QUAY MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03109636)

Abbreviated Balance Sheet
31st October 2016

2016 2015
Notes £    £   
CURRENT ASSETS
Debtors 23,617 22,219

CREDITORS
Amounts falling due within one year 3,609 1,927
NET CURRENT ASSETS 20,008 20,292
TOTAL ASSETS LESS CURRENT LIABILITIES 20,008 20,292

CAPITAL AND RESERVES
Called up share capital 2 6 6
Other reserves 21,903 22,000
Profit and loss account (1,901 ) (1,714 )
SHAREHOLDERS' FUNDS 20,008 20,292

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2016 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 profit or loss 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 15th June 2017 and were signed on its behalf by:





M R O'Donnell FCA - Director


ABBOTS QUAY MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03109636)

Notes to the Abbreviated Accounts
for the year ended 31st October 2016

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

2. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
6 Ordinary £1 6 6