Ulster Terrace (Regents Park) Man. Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01198067 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24TH DECEMBER 2018

FOR

ULSTER TERRACE (REGENTS PARK) MANAGEMENT

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs G C Khosla

Mrs J V Smith-Maxwell

F W Warburton

SECRETARY:

CK Corporate Services Limited

REGISTERED OFFICE:

1 Heather Way

Chobham

Surrey

GU24 8RA

REGISTERED NUMBER:

01198067 (England and Wales)

ACCOUNTANTS:

Sproull & Co.

Chartered Accountants

31-33 College Road

Harrow

Middlesex

HA1 1EJ

CURRENT ASSETS

Debtors

4

228

228

TOTAL ASSETS LESS CURRENT LIABILITIES

228

228

CAPITAL AND RESERVES

Called up share capital

228

228

SHAREHOLDERS' FUNDS

228

228

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24th December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 24th December 2018 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 17th May 2019 and were signed on its behalf by:

F W Warburton - Director

1.	STATUTORY INFORMATION

Ulster Terrace (Regents Park) Management 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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 3 (2017 - 3 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Other debtors

228

228