27-28 Ennismore Gardens Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 07257758 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2017

FOR

27-28 ENNISMORE GARDENS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Gubbay

G Rosano

Mrs D Van Der Veen

Mrs F R Sutton-Scott-Tucker

Moveglade Limited

Rawlinson & Hunter Trustees SA

1427 Ennis Limited

R M Weinstein

S Sobey

S J Matthews

SECRETARY:

S J Matthews

REGISTERED OFFICE:

31-33 College Road

Harrow

Middlesex

HA1 1EJ

REGISTERED NUMBER:

07257758 (England and Wales)

ACCOUNTANTS:

Sproull & Co.

Chartered Accountants

31-33 College Road

Harrow

Middlesex

HA1 1EJ

FIXED ASSETS

Tangible assets

4

2,310,170

2,310,170

CURRENT ASSETS

Debtors

5

33

33

CREDITORS

Amounts falling due within one year

6

763

763

NET CURRENT LIABILITIES

(730

)

(730

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,309,440

2,309,440

CREDITORS

Amounts falling due after more than one year

7

2,309,998

2,309,998

NET LIABILITIES

(558

)

(558

)

CAPITAL AND RESERVES

Called up share capital

15

15

Retained earnings

(573

)

(573

)

SHAREHOLDERS' FUNDS

(558

)

(558

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors on 26th February 2018 and were signed on its behalf by:

S J Matthews - Director

1.	STATUTORY INFORMATION

27-28 Ennismore Gardens Limited is a private company, limited by shares , registered in England and Wales.

The company's registered number and registered office address can be found on the Company Information page.

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.

Tangible fixed assets

The directors consider that the market value of the freehold is equal to the cost thereof and that no depreciation is

needed to be charged thereon.

Service charge accounts

The company had no income or expenditure in its own right as all transactions related to the maintenance of

common parts of leasehold properties in accordance with the lease, with the service charges collected being held

on trust for the purpose of section 42 of the Landlord and Tenant Act 1987.

These transactions are not reflected in the financial statements of the company but are shown separately within

service charge accounts presented to lessees. Accordingly, the company is a non-trading company.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1st June 2016

and 31st May 2017

2,310,170

NET BOOK VALUE

At 31st May 2017

2,310,170

At 31st May 2016

2,310,170

In 2012, the company acquired the freehold and intermediate leasehold interest in 27-28 Ennismore Gardens for

a total consideration, including all associated legal and other costs, of £2,310,170.

The freehold interest is subject to the long leasehold interests to be granted to the lessees in the properties.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other debtors

33

33

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Accrued expenses

763

763

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2017

2016

£

£

Loans from members

2,309,998

2,309,998

8.	FIRST YEAR ADOPTION

The directors consider that no transition adjustments were necessary upon adoption of Financial Reporting

Standard 102.