Termhouse (Gloucester Court South Block) - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02936762 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2018

for

Termhouse (Gloucester Court South Block)

Management Limited

Page

Balance Sheet

1

Report of the Accountants

3

CURRENT ASSETS

52,377

47,601

CREDITORS

Amounts falling due within one year

(6,605

)

(16,494

)

NET CURRENT ASSETS

45,772

31,107

TOTAL ASSETS LESS CURRENT LIABILITIES

45,772

31,107

PROVISIONS FOR LIABILITIES

20,613

7,606

NET ASSETS

25,159

23,501

RESERVES

25,159

23,501

NOTE TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Termhouse (Gloucester Court South Block) Management Limited is a private company, limited by shares

, registered in England and Wales. The company's registered number and

registered office address are as below:

Registered number:

02936762

Registered office:

Prospect House

2 Athenaeum Road

Whetstone

London

N20 9AE

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 6 March 2019 and were signed by:

Mrs M Van Kleeff - Director

The following reproduces the text of the report prepared for the director 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 is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2018 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

K C M Anderson Limited

Chartered Certified Accountants

1 Leighton Avenue

Pinner

Middx.

HA5 3BW

6 March 2019