IRIS Accounts Production v24.3.2.46 01678138 Board of Directors 1.5.23 30.4.24 30.4.24 30.1.25 false true false false true false Auditors Opinion Ordinary shares 1.00000 Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh016781382023-04-30016781382024-04-30016781382023-05-012024-04-30016781382022-04-30016781382022-05-012023-04-30016781382023-04-3001678138ns15:EnglandWales2023-05-012024-04-3001678138ns14:PoundSterling2023-05-012024-04-3001678138ns10:Director12023-05-012024-04-3001678138ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3001678138ns10:SmallEntities2023-05-012024-04-3001678138ns10:Audited2023-05-012024-04-3001678138ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3001678138ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3001678138ns10:FullAccounts2023-05-012024-04-3001678138ns10:OrdinaryShareClass12023-05-012024-04-3001678138ns10:Director22023-05-012024-04-3001678138ns10:Director32023-05-012024-04-3001678138ns10:Director42023-05-012024-04-3001678138ns10:Director52023-05-012024-04-3001678138ns10:Director62023-05-012024-04-3001678138ns10:Director72023-05-012024-04-3001678138ns10:CompanySecretary12023-05-012024-04-3001678138ns10:RegisteredOffice2023-05-012024-04-3001678138ns5:CurrentFinancialInstruments2024-04-3001678138ns5:CurrentFinancialInstruments2023-04-3001678138ns5:ShareCapital2024-04-3001678138ns5:ShareCapital2023-04-3001678138ns5:RetainedEarningsAccumulatedLosses2024-04-3001678138ns5:RetainedEarningsAccumulatedLosses2023-04-3001678138ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3001678138ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-3001678138ns10:OrdinaryShareClass12024-04-30
REGISTERED NUMBER: 01678138 (England and Wales)



















AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

ABBEYGATE BUSINESS CENTRE MANAGEMENT
LIMITED

ABBEYGATE BUSINESS CENTRE MANAGEMENT
LIMITED (REGISTERED NUMBER: 01678138)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ABBEYGATE BUSINESS CENTRE MANAGEMENT
LIMITED

COMPANY INFORMATION
for the Year Ended 30 APRIL 2024







DIRECTORS: Mr J Gibson
Mrs L Gibson
Mr D Johns
Mrs S Johns
Mrs D Lane
Mr S Popat
Mr D R Riches





SECRETARY: Mr M R Lawrence





REGISTERED OFFICE: 260 - 270 Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL





REGISTERED NUMBER: 01678138 (England and Wales)





AUDITORS: FKCA Limited
260 - 270 Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL

ABBEYGATE BUSINESS CENTRE MANAGEMENT
LIMITED (REGISTERED NUMBER: 01678138)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 6 955 933
Cash at bank 10,402 11,554
11,357 12,487
CREDITORS
Amounts falling due within one year 7 3,471 3,424
NET CURRENT ASSETS 7,886 9,063
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,886

9,063

CAPITAL AND RESERVES
Called up share capital 8 11 11
Retained earnings 7,875 9,052
SHAREHOLDERS' FUNDS 7,886 9,063

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 Board of Directors and authorised for issue on 29 January 2025 and were signed on its behalf by:





Mr J Gibson - Director


ABBEYGATE BUSINESS CENTRE MANAGEMENT
LIMITED (REGISTERED NUMBER: 01678138)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 APRIL 2024

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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

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 year was 7 (2023 - 8 ) .

5. AUDITORS' REMUNERATION
2024 2023
£    £   
Fees payable to the company's auditors for the audit of the company's
financial statements

1,300

1,355

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 185 495
Other debtors 770 438
955 933

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 11 49
Other creditors 3,460 3,375
3,471 3,424

ABBEYGATE BUSINESS CENTRE MANAGEMENT
LIMITED (REGISTERED NUMBER: 01678138)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 APRIL 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
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.

Tara Aldwin ACA (Senior Statutory Auditor)
for and on behalf of FKCA Limited

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.