New Space Property Holdings Limited - Limited company - abbreviated

REGISTERED NUMBER: 07800036 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 1 November 2012 to 30 April 2014

for

New Space Property Holdings Limited

Page

Company Information

1

Chartered Accountants' Report

2

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

4

DIRECTORS:

G Martin

R A Morley

REGISTERED OFFICE:

266 KIngsland Road

London

E8 4DG

REGISTERED NUMBER:

07800036 (England and Wales)

ACCOUNTANTS:

Pollock Accounting Ltd

3 - 4 Sentinel Square

London

NW4 2EL

The following reproduces the text of the report prepared for the directors in respect of the company's

annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages

three to four) 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 New Space Property Holdings 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 Board of Directors of New Space Property Holdings Limited, as a body, in

accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the

financial statements of New Space Property Holdings Limited and state those matters that we have agreed to state

to the Board of Directors of New Space Property Holdings Limited, as a body, 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 Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that New Space Property Holdings 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 New Space Property Holdings Limited. You consider that New Space Property Holdings 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 New Space Property

Holdings 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.

Pollock Accounting Ltd

3 - 4 Sentinel Square

London

NW4 2EL

28 January 2015

FIXED ASSETS

Investments

2

438,583

CURRENT ASSETS

Debtors

42,417

171,969

Cash at bank

156,497

26,945

198,914

NET CURRENT ASSETS

198,914

TOTAL ASSETS LESS CURRENT
LIABILITIES

637,497

CAPITAL AND RESERVES

Called up share capital

3

637,449

Profit and loss account

48

SHAREHOLDERS' FUNDS

637,497

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 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 28 January 2015 and were signed on its
behalf by:

G Martin - 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 current period and previous period.

Preparation of consolidated financial statements

The financial statements contain information about New Space Property Holdings Limited as an individual

company and do not contain consolidated financial information as the parent of a group. The company has

taken the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial

statements.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 November 2012

and 30 April 2014

438,583

NET BOOK VALUE

At 30 April 2014

438,583

At 31 October 2012

438,583

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.14

31.10.12

value:

£

637,449

Ordinary

£1

637,449

New Space Property Holdings Limited - Limited company - abbreviated - 11.6

New Space Property Holdings Limited - Limited company - abbreviated - 11.6