ACCOUNTS - Final Accounts
ACCOUNTS - Final Accounts
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Registered number:
UNAUDITED
FOR THE YEAR ENDED 28 SEPTEMBER 2019
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THRIVECREST LIMITED
COMPANY INFORMATION
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THRIVECREST LIMITED
CONTENTS
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THRIVECREST LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 28 SEPTEMBER 2019
The directors present their report and the financial statements for the year ended
39A Barkston Gardens, London on a non profit basis. The whole of the service and management expenses are recoverable from the lessees in accordance with the terms of their respective leases.
On 18 February 2009, the company acquired the entire share capital of the company, Gorgeplan Limited which
owns the freehold of the property referred to above. Acquisition costs were £483,572. These costs were financed mainly by the issue of new ordinary share capital to those Thrivecrest shareholders who participated in the purchase. Those shareholders also made a loan to Thrivecrest to cover the cost which would have been due in respect of those flats which did not participate. The company acts as a trustee in respect of service charge monies collected in connection with the above property. In accordance with recommendations from ARMA (Association of Residential Managing Agents), the service charge monies are excluded from the accounts as the company acts only in a trustee capacity in this connection. Separate service charge accounts are prepared and certified.
The directors who served during the year were:
In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.
This report was approved by the board and signed on its behalf.
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THRIVECREST LIMITED
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF THRIVECREST LIMITED
FOR THE YEAR ENDED 28 SEPTEMBER 2019
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Thrivecrest Limited for the year ended 28 September 2019 which comprise the Statement of financial position and the related notes from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/ members/regulations-standards-and-guidance/.
This report is made solely to the Board of directors of Thrivecrest Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Thrivecrest Limited and state those matters that we have agreed to state to the Board of directors of Thrivecrest Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Thrivecrest Limited and its Board of directors, as a body, for our work or for this report.
It is your duty to ensure that Thrivecrest Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Thrivecrest Limited. You consider that Thrivecrest Limited is exempt from the statutory audit requirement for the year.
Chartered Accountants
1-3 Ship Street
Shoreham-by-Sea
West Sussex
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THRIVECREST LIMITED
REGISTERED NUMBER: 01571317
STATEMENT OF FINANCIAL POSITION
AS AT 28 SEPTEMBER 2019
Notes
Thrivecrest Limited is a private company limited by shares, incorporated in England and Wales. Its registered office is 4th Floor, 9 White Lion Street, London, N1 9PD.
The average monthly number of employees, including directors, during the year was
Directors' confirmations
These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
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THRIVECREST LIMITED
REGISTERED NUMBER: 01571317
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 28 SEPTEMBER 2019
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