The Lightworks Freehold Limited - Dormant accounts - members and to registrar (filleted) 18.1.1
The Lightworks Freehold Limited - Dormant accounts - members and to registrar (filleted) 18.1.1
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 27 JUNE 2017 TO 30 JUNE 2018 |
FOR |
THE LIGHTWORKS FREEHOLD LIMITED |
THE LIGHTWORKS FREEHOLD LIMITED (REGISTERED NUMBER: 10837741) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 27 JUNE 2017 TO 30 JUNE 2018 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Chartered Accountants' Report | 4 |
THE LIGHTWORKS FREEHOLD LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 27 JUNE 2017 TO 30 JUNE 2018 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Harben House |
Harben Parade |
Finchley Road |
LONDON |
NW3 6LH |
THE LIGHTWORKS FREEHOLD LIMITED (REGISTERED NUMBER: 10837741) |
BALANCE SHEET |
30 JUNE 2018 |
£ |
CURRENT ASSETS |
Cash in hand |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
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. |
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 |
THE LIGHTWORKS FREEHOLD LIMITED (REGISTERED NUMBER: 10837741) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 27 JUNE 2017 TO 30 JUNE 2018 |
1. | STATUTORY INFORMATION |
The Lightworks Freehold Limited is a |
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 |
3. | TANGIBLE FIXED ASSETS |
The company was formed solely for the purpose of acquiring the freehold reversion of the freehold property |
known as Lightworks Appartments, Devonshire Place, London NW2 2HX. |
The acquisition was financed through loans from leaseholders who are shareholders. |
The cost of the property has not been brought into the accounts, as the company is considered to be holding the |
property in trust on behalf of the shareholders. |
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
THE LIGHTWORKS FREEHOLD LIMITED |
The following reproduces the text of the report prepared for the directors in respect of the company's |
annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only |
required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other |
primary statements and the Report of the Directors are not required to be filed with the Registrar of |
Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of The Lightworks Freehold Limited for the period ended 30 June 2018 which comprise the Profit and |
Loss Account, 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the Board of Directors of The Lightworks Freehold 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 The Lightworks Freehold Limited and state those matters that we have agreed to state to the Board of Directors of The Lightworks Freehold Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Lightworks Freehold Limited and its Board of Directors, as a body, for our work or for this report. |
It is your duty to ensure that The Lightworks Freehold 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 The Lightworks Freehold Limited. You consider that The Lightworks Freehold 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 The Lightworks Freehold 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. |
Chartered Accountants |
Harben House |
Harben Parade |
Finchley Road |
LONDON |
NW3 6LH |
Date: ............................................. |