20 St. Aubyns Lessees Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 04627625 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 January 2016

for

20 St. Aubyns Lessees Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

E A Bennett

C C Woodcock

SECRETARY:

E A Bennett

REGISTERED OFFICE:

11 Wellesley Road

Chiswick

London

W4 4BS

REGISTERED NUMBER:

04627625 (England and Wales)

ACCOUNTANTS:

Freeman Carr

The Gatehouse

2 Devonhurst Place

Heathfield Terrace

Chiswick

London

W4 4JD

FIXED ASSETS

Tangible assets

2

18,423

CURRENT ASSETS

Debtors

3,100

Cash at bank

88

54

3,188

3,154

CREDITORS

Amounts falling due within one year

420

564

NET CURRENT ASSETS

2,768

2,590

TOTAL ASSETS LESS CURRENT
LIABILITIES

21,191

21,013

CAPITAL AND RESERVES

Called up share capital

3

9

Share premium

26,956

Profit and loss account

(5,774

)

(5,952

)

SHAREHOLDERS' FUNDS

21,191

21,013

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 4 October 2016 and were
signed on its behalf by:

E A Bennett - 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 January

2015).

Turnover

Turnover represents ground rents received and freeholders contributions.

Deferred tax

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

reversed at the balance sheet date. Deferred tax is not recognised when assets are revalued

unless, by the balance sheet date, the company has entered into a binding agreement to sell

the assets and recognised the gains and losses expected to arise on sale where assets have

been sold and it is expected that the taxable gain will be rolled over into the replacement

asset.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 February 2015

and 31 January 2016

18,423

NET BOOK VALUE

At 31 January 2016

18,423

At 31 January 2015

18,423

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.16

31.1.15

value:

£

9

Ordinary

£1

9