Termhouse (Gloucester Court South Block) - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 02936762 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2014

for

Termhouse (Gloucester Court South Block)

Management Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Report of the Accountants

5

DIRECTOR:

Mrs M Van Kleeff

SECRETARY:

Ms S Birnbaum

REGISTERED OFFICE:

Prospect House

2 Athenaeum Road

Whetstone

London

N20 9AE

REGISTERED NUMBER:

02936762 (England and Wales)

ACCOUNTANTS:

K C M Anderson Limited

Authorised Public Accountants

1 Leighton Avenue

Pinner

Middlesex

HA5 3BW

CURRENT ASSETS

Debtors

34,151

7,841

Cash at bank

74,929

25,928

109,080

33,769

CREDITORS

Amounts falling due within one year

16,398

20,222

NET CURRENT ASSETS

92,682

13,547

TOTAL ASSETS LESS CURRENT LIABILITIES

92,682

13,547

PROVISIONS FOR LIABILITIES

81,373

-

NET ASSETS

11,309

13,547

RESERVES

Profit and loss account

11,309

13,547

11,309

13,547

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 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 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 30 March 2015 and were signed by:

Mrs M Van Kleeff - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover is represented by service charges receivable.

2.	DETAILED PROFIT & LOSS ACCOUNT (PAGE 10)

We have examined the Profit & Loss Account on page 10 and confirm our approval thereof

..................................................................................................................

HML Hathaways Ltd.

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended

30 September 2014 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to

fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

K C M Anderson Limited

Authorised Public Accountants

1 Leighton Avenue

Pinner

Middlesex

HA5 3BW

30 March 2015