Thorpe Park (Lincoln) M'ment Company Ltd - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 08489742 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 16 APRIL 2013 TO 30 APRIL 2014

FOR

THORPE PARK (LINCOLN) MANAGEMENT COMPANY

LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Accountants' Report

4

DIRECTOR:

Mrs V Dineen

REGISTERED OFFICE:

Middle Lane

Thorpe on the Hill

Lincoln

Lincolnshire

LN6 9AJ

REGISTERED NUMBER:

08489742 (England and Wales)

ACCOUNTANTS:

Chapelgarth Consulting Limited

Manor Farm Cottage

25b Lincoln Lane

Thorpe on the Hill

Lincoln

Lincolnshire

LN6 9BH

CURRENT ASSETS

Debtors

7

TOTAL ASSETS LESS CURRENT LIABILITIES

7

CAPITAL AND RESERVES

Called up share capital

2

7

SHAREHOLDERS' FUNDS

7

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 3 January 2015 and were signed by:

Mrs V Dineen - 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 April 2008).

The company was dormant throughout the period ended 30 April 2014.

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

value:

£

7

Ordinary

1

7

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 two to three)

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 Thorpe Park (Lincoln) Management Company Limited for the period ended 30 April 2014 which

comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records

and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and

other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the director of Thorpe Park (Lincoln) Management Company Limited in accordance with

the terms of our engagement letter dated 12 October 2014. Our work has been undertaken solely to prepare for your

approval the financial statements of Thorpe Park (Lincoln) Management Company Limited and state those matters that

we have agreed to state to the director of Thorpe Park (Lincoln) Management Company Limited in this report in

accordance with the requirements of the Chartered Institute of Management Accountants as detailed at

http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone

other than the company and its director for our work or for this report.

It is your duty to ensure that Thorpe Park (Lincoln) Management Company 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 profit of Thorpe Park (Lincoln) Management Company Limited. You consider that Thorpe Park (Lincoln)

Management Company Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Thorpe Park (Lincoln)

Management Company 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.

Chapelgarth Consulting Limited

Manor Farm Cottage

25b Lincoln Lane

Thorpe on the Hill

Lincoln

Lincolnshire

LN6 9BH

Date: .............................................