Eastgate Office Centre Management Compa - Accounts to registrar - small 17.2

REGISTERED NUMBER: SC532229 (Scotland)

Unaudited Financial Statements

for the Period 11 April 2016 to 31 March 2017

for

Eastgate Office Centre Management

Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr S K Catto

Mrs M L Catto

J E Holyday

SECRETARY:

Campbell Dallas LLP

REGISTERED OFFICE:

23 Carden Place

Aberdeen

Aberdeenshire

AB10 1UQ

BUSINESS ADDRESS:

Office A30

Arena Business Centre

9 Nimrod Way

Ferndown

Dorset

BH21 7UH

REGISTERED NUMBER:

SC532229 (Scotland)

ACCOUNTANTS:

Campbell Dallas Limited

Accountants

23 Carden Place

Aberdeen

AB10 1UQ

CURRENT ASSETS

Debtors

4

7,189

Cash at bank and in hand

54,911

62,100

CREDITORS

Amounts falling due within one year

5

60,615

NET CURRENT ASSETS

1,485

TOTAL ASSETS LESS CURRENT LIABILITIES

1,485

CAPITAL AND RESERVES

Called up share capital

6

10

Retained earnings

1,475

SHAREHOLDERS' FUNDS

1,485

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2017 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 18 October 2017 and were signed on its behalf by:

Dr S K Catto - Director

1.	STATUTORY INFORMATION

Eastgate Office Centre Management Company Limited is a private company, limited by shares ,

registered in Scotland. 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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 financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents amounts received and receivable (net of VAT) in relation to income for the

servicing of Eastgate Office Centre which is recognised on the basis of service income due for the

period in which the services are provided.

Turnover also represents rental income in relation to the car park held at Eastgate Office Centre.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income

Statement, except to the extent that it relates to items recognised in other comprehensive income or

directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been

enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is measured

using tax rates and laws that have been enacted or substantively enacted by the period end and that

are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is

probable that they will be recovered against the reversal of deferred tax liabilities or other future

taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

2,789

Other debtors

4,400

7,189

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed to group undertakings

1,482

Taxation and social security

10,241

Other creditors

48,892

60,615

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

10

Unit No 1 - 10

£1

10

10 Unit No 1 - 10 shares of £1 each were allotted and fully paid for cash at par during the period.

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Broadshade Group Ltd.