96 Regents Park Road Management Co Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03008492 (England and Wales)

96 REGENTS PARK ROAD MANAGEMENT

COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 1ST AUGUST 2019

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

A P Morris

Ms J M Morris

Ms L Ngan

Mrs. V Spence Gilson

SECRETARY:

A P Morris

REGISTERED OFFICE:

18 Upper Park Road

London

NW3 2UP

REGISTERED NUMBER:

03008492 (England and Wales)

ACCOUNTANTS:

Joseph Kahan Associates LLP

Chartered Accountants

923 Finchley Road

London

NW11 7PE

CURRENT ASSETS

Debtors

3,680

3,506

Cash at bank

862

420

4,542

3,926

CREDITORS

Amounts falling due within one year

300

300

NET CURRENT ASSETS

4,242

3,626

TOTAL ASSETS LESS CURRENT LIABILITIES

4,242

3,626

CAPITAL AND RESERVES

Called up share capital

4

3

3

Retained earnings

4,239

3,623

SHAREHOLDERS' FUNDS

4,242

3,626

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 1st August 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 1st August 2019 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 applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Statement of Financial Position for the year ended 1st August 2019 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 15th November 2019 and were signed on its behalf by:

Ms J M Morris - Director

1.	STATUTORY INFORMATION

96 Regents Park Road Management Company 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.

Turnover

Turnover represents maintenance charges receivable.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - NIL).

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2019

2018

value:

£

£

3

Ordinary

£1

3

3