Thumbprint Properties Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: NI049514 (Northern Ireland)

Abbreviated Unaudited Accounts

for the Period 1 March 2013 to 31 August 2014

for

Thumbprint Properties Limited

Page

Company Information

1

Chartered Accountants' Report

2

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

4

DIRECTOR:

B Kidd

REGISTERED OFFICE:

Fairyhill

3 Londonderry Avenue

Comber

Co Down

BT23 5ES

REGISTERED NUMBER:

NI049514 (Northern Ireland)

ACCOUNTANTS:

Allen Consulting (TA+A) Limited

Chartered Accountants & Chartered Tax Advisors

Suite 405 Scottish Provident Building

7 Donegall Square West

Belfast

BT1 6JH

The following reproduces the text of the report prepared for the director in respect of the company's

annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on

pages three to four) have been prepared.

In accordance with our terms of engagement and in order to assist you to fulfil your duties under the

Companies Act 2006, we have compiled the financial statements of the company for the period ended

31 August 2014 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from

the accounting records and information and explanations you have given to us.

This report is made to the company's director, in accordance with the terms of our engagement. Our work has

been undertaken so that we might compile the financial statements that we have been engaged to compile,

report to the company's director that we have done so, and state those matters that we have agreed to state

to him in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or

assume responsibility to anyone other than the company and the company's director, for our work or for this

report.

We have carried out this engagement in accordance with guidance issued by the Institute of Chartered

Accountants in Ireland and have complied with the ethical guidance laid down by the Institute relating to

members undertaking the compilation of financial statements.

You have acknowledged on the Balance Sheet as at 31 August 2014 your duty to ensure that the company

has kept proper accounting records and to prepare financial statements that give a true and fair view under

the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an

audit for the period.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not

verified the accuracy or completeness of the accounting records or information and explanations you have

given to us and we do not, therefore, express any opinion on the financial statements.

Allen Consulting (TA+A) Limited

Chartered Accountants & Chartered Tax Advisors

Suite 405 Scottish Provident Building

7 Donegall Square West

Belfast

BT1 6JH

1 April 2015

CURRENT ASSETS

Stocks

39,909

39,909

Cash at bank

74,978

75,544

114,887

115,453

CREDITORS

Amounts falling due within one year

3,332

6,045

NET CURRENT ASSETS

111,555

109,408

TOTAL ASSETS LESS CURRENT LIABILITIES

111,555

109,408

CAPITAL AND RESERVES

Called up share capital

2

2

2

Profit and loss account

111,553

109,406

SHAREHOLDERS' FUNDS

111,555

109,408

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 1 April 2015 and were signed by:

B Kidd - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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).

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).

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for

obsolete and slow moving items.

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

31.8.14

28.2.13

value:

£

£

2

Ordinary

£1.00

2

2