Quaygate Management Company Limited - Limited company - abbreviated

REGISTERED NUMBER: NI042823 (Northern Ireland)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2015

FOR

QUAYGATE MANAGEMENT COMPANY LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mr John Allen Connor

Mr Davitt Henry Hughes

Mr Terence Anthony James Mccauley

Mr William Herbert Stewart

SECRETARY:

Ms Ashley Ritchie

REGISTERED OFFICE:

85 University Street

Belfast

BT7 1HP

REGISTERED NUMBER:

NI042823 (Northern Ireland)

ACCOUNTANTS:

MB McGrady & Co

Chartered Accountants

85 University Street

Belfast

Co. Antrim

BT7 1HP

BANKERS:

Bank of Ireland

4 - 8 High Street

Belfast

Co. Antrim

BT1 2BA

CURRENT ASSETS

Debtors

33,074

27,324

Cash at bank

50,707

50,587

83,781

77,911

CREDITORS

Amounts falling due within one year

83,663

77,793

NET CURRENT ASSETS

118

TOTAL ASSETS LESS CURRENT
LIABILITIES

118

CAPITAL AND RESERVES

Called up share capital

2

118

SHAREHOLDERS' FUNDS

118

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2015 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 25 January 2016 and were signed on its behalf by:

Mr John Allen Connor - Director

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 April 2008).

Turnover

The turnover shown in the income and expenditure account represents amounts invoiced during the year.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement,

as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that

evidences a residual interest in the assets of the company after deducting all of its liabilities.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

118

Ordinary shares

1

118

Quaygate Management Company Limited - Limited company - abbreviated - 11.9

Quaygate Management Company Limited - Limited company - abbreviated - 11.9