132 Haverstock Hill Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02393870 (England and Wales)

Financial Statements for the Year Ended 31 December 2019

for

132 Haverstock Hill Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Dr T A Postgate

SECRETARY:

Ms J Sandler

REGISTERED OFFICE:

132 Haverstock Hill

London

NW3 2AY

REGISTERED NUMBER:

02393870 (England and Wales)

FIXED ASSETS

Tangible assets

4

3,500

3,500

CURRENT ASSETS

Debtors

5

5,961

14,672

Cash at bank

10

41

5,971

14,713

CREDITORS

Amounts falling due within one year

6

1,264

1,284

NET CURRENT ASSETS

4,707

13,429

TOTAL ASSETS LESS CURRENT LIABILITIES

8,207

16,929

RESERVES

Non-refundable loans from flat

owners

3,500

3,500

Income and expenditure account

4,707

13,429

8,207

16,929

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2019 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 surplus or deficit 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.

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

The financial statements were approved by the director and authorised for issue on 18 June 2020 and were signed by:

Dr T A Postgate - Director

1.	STATUTORY INFORMATION

132 Haverstock Hill Limited is a private company, limited by guarantee , 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 service charges levied.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 January 2019

and 31 December 2019

3,500

NET BOOK VALUE

At 31 December 2019

3,500

At 31 December 2018

3,500

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.19

31.12.18

£

£

Trade debtors

2,925

2,625

Other debtors

1,856

11,049

Prepayments

1,180

998

5,961

14,672

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.19

31.12.18

£

£

Bank loans and overdrafts

21

-

Other creditors

10

-

Accruals and deferred income

1,233

1,284

1,264

1,284