TISHMAN ASSET MANAGEMENT CO LTD - Limited company accounts 18.2

REGISTERED NUMBER: 05743822 (England and Wales)

REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2018

FOR

TISHMAN ASSET MANAGEMENT CO LTD

Page

Company Information

1

Report of the Director

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTOR:

A D Levy

SECRETARY:

M Hunter

REGISTERED OFFICE:

68 FERNDENE ROAD

LONDON

UK

SE24 0AB

REGISTERED NUMBER:

05743822 (England and Wales)

ACCOUNTANTS:

W E S Newton & Co

68 Ferndene Road

Herne Hill

London

SE24 0AB

The director presents his report with the financial statements of the company for the year ended 31st December 2018.

INCORPORATION

The company was incorporated on 15th March 2006 .

DIRECTOR

A D Levy held office during the whole of the period from 1st January 2018 to the date of this report.

The director, being eligible, offers himself for election at the forthcoming first Annual General

Meeting.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act

2006 relating to small companies.

ON BEHALF OF THE BOARD:

A D Levy - Director

25th September 2019

TURNOVER

-

Administrative expenses

8,028

OPERATING LOSS and

LOSS BEFORE TAXATION

(8,028

)

Tax on loss

-

LOSS FOR THE FINANCIAL YEAR

(8,028

)

CURRENT ASSETS

Debtors

3

44,545

Cash at bank and in hand

5,717

50,262

CREDITORS

Amounts falling due within one year

4

99,247

NET CURRENT LIABILITIES

(48,985

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(48,985

)

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

(48,986

)

(48,985

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director on 25th September 2019 and were signed by:

A D Levy - Director

1.	STATUTORY INFORMATION

TISHMAN ASSET MANAGEMENT CO LTD 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income

Statement, except to the extent that it relates to items recognised in other comprehensive

income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that

have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in

periods different from those in which they are recognised in financial statements. Deferred

tax is measured using tax rates and laws that have been enacted or substantively enacted

by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it

is probable that they will be recovered against the reversal of deferred tax liabilities or other

future taxable profits.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

44,545

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

99,247