138 Goldhurst Terrace Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 04182802 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

for

138 Goldhurst Terrace Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Ms K Leapman

Ms S Lee

Ms H Suleyman

SECRETARY:

Ms K Leapman

REGISTERED OFFICE:

138 Goldhurst Terrace

London

NW6 3HR

REGISTERED NUMBER:

04182802 (England and Wales)

ACCOUNTANTS:

Payne & Co

Chartered Accountants

16 Ingham Road

West Hampstead

London

NW6 1DE

FIXED ASSETS

Tangible assets

2

4,213

4,213

CURRENT ASSETS

Prepayments and accrued income

2,670

2,431

Cash at bank

237

48

2,907

2,479

CREDITORS

Amounts falling due within one year

373

523

NET CURRENT ASSETS

2,534

1,956

TOTAL ASSETS LESS CURRENT LIABILITIES

6,747

6,169

CAPITAL AND RESERVES

Called up share capital

3

4

4

Cyclical maintenance reserve

6,743

6,165

SHAREHOLDERS' FUNDS

6,747

6,169

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 1 December 2016 and were signed on its behalf by:

Ms K Leapman - 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 service charges payable to the company by its shareholders.

Tangible fixed assets

Freehold property is recorded at cost, No depreciation is provided in respect of freehold property since, in the

opinion of the directors, the estimated residual value of the property exceeds its cost.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

4,213

NET BOOK VALUE

At 31 March 2016

4,213

At 31 March 2015

4,213

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

£

4

Ordinary

£1

4

4