137_NEWHALL_STREET_(MANAG - Accounts

137 NEWHALL STREET (MANAGEMENT) LIMITED - Company Information

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Company Registration No. 02196293 (England and Wales)

137 NEWHALL STREET (MANAGEMENT) LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2014

137 NEWHALL STREET (MANAGEMENT) LIMITED

CONTENTS

Page

Accountants' report

Abbreviated balance sheet

Notes to the abbreviated accounts

137 NEWHALL STREET (MANAGEMENT) LIMITED

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF 137 NEWHALL STREET (MANAGEMENT) LIMITED FOR THE YEAR ENDED 31 MARCH 2014

- 1 -

The following reproduces the text of the Accountants' Report prepared in respect of the company's annual unaudited financial statements, from which the unaudited abbreviated financial statements set out on pages 2 to 3 have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of 137 Newhall Street (Management) Limited for the year ended 31 March 2014 set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of 137 Newhall Street (Management) Limited, as a body, in accordance with the terms of our engagement letter dated 4 January 2010.

It is your duty to ensure that 137 Newhall Street (Management) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of 137 Newhall Street (Management) Limited. You consider that 137 Newhall Street (Management) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of 137 Newhall Street (Management) Limited. 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 statutory financial statements.

Trevor Jones & Co

10 November 2014

Chartered Accountants

Old Bank Chambers

582-586 Kingsbury Road

Erdington

Birmingham

West Midlands

B24 9ND

137 NEWHALL STREET (MANAGEMENT) LIMITED

ABBREVIATED BALANCE SHEET

AS AT

31 MARCH 2014

- 2 -

2014

2013

Notes

Current assets

Debtors

12,331

29,718

Cash at bank and in hand

83,330

55,867

95,661

85,585

Creditors: amounts falling due within one year

(94,461)

(84,385)

Total assets less current liabilities

1,200

Capital and reserves

Called up share capital

1,200

Shareholders' funds

1,200

For the financial year ended 31 March 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 1 November 2014

Mr A C Tomkins

Director

Company Registration No. 02196293

137 NEWHALL STREET (MANAGEMENT) LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2014

- 3 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents service charges and recharged costs incurred by the company net of VAT.

The company is a not for profit making company and any excess of income over expenses is deferred and carried forward to future periods. This amount is included within other creditors.

Share capital

2014

2013

Allotted, called up and fully paid

12 Ordinary Shares of £100 each

1,200