End House Management Company Limited - Limited company accounts 20.1

REGISTERED NUMBER: 05424233 (England and Wales)

REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2020

FOR

END HOUSE MANAGEMENT COMPANY LIMITED

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Statement of Changes in Equity

6

Notes to the Financial Statements

7

DIRECTORS:

M S Gremli

N Afsarzadeh Esfahani

A H Jabbari

SECRETARY:

N Afsarzadeh Esfahani

REGISTERED OFFICE:

The End House

10 Akehurst Street

London

SW15 5DR

REGISTERED NUMBER:

05424233 (England and Wales)

ACCOUNTANTS:

Liles Morris Limited

1st Floor

80 Coombe Road

New Malden

Surrey

KT3 4QS

The directors present their report with the financial statements of the company for the year ended 30 April 2020.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of the management of the End House, 10 Akehurst Street, London, SW15 5DR

DIRECTORS

The directors shown below have held office during the whole of the period from 1 May 2019 to the date of this report.

M S Gremli

N Afsarzadeh Esfahani

A H Jabbari

STATEMENT OF DIRECTORS' RESPONSIBILITIES

The directors are responsible for preparing the Report of the Directors and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

-	select suitable accounting policies and then apply them consistently;

-	make judgements and accounting estimates that are reasonable and prudent;

-	prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

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:

N Afsarzadeh Esfahani - Secretary

11 December 2020

TURNOVER

5,400

5,400

Administrative expenses

3,417

4,116

OPERATING PROFIT and

PROFIT BEFORE TAXATION

1,983

1,284

Tax on profit

-

-

PROFIT FOR THE FINANCIAL YEAR

1,983

1,284

FIXED ASSETS

Tangible assets

4

7,500

7,500

CURRENT ASSETS

Debtors

5

500

250

Cash at bank

7,309

7,120

7,809

7,370

CREDITORS

Amounts falling due within one year

6

456

2,000

NET CURRENT ASSETS

7,353

5,370

TOTAL ASSETS LESS CURRENT LIABILITIES

14,853

12,870

CREDITORS

Amounts falling due after more than one year

7

7,496

7,496

NET ASSETS

7,357

5,374

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

7,353

5,370

SHAREHOLDERS' FUNDS

7,357

5,374

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2020 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 11 December 2020 and were signed on its behalf by:

N Afsarzadeh Esfahani - Director

Called up

share

Retained

Total

capital

earnings

equity

£

£

£

Balance at 1 May 2018

4

4,086

4,090

Changes in equity

Total comprehensive income

-

1,284

1,284

Balance at 30 April 2019

4

5,370

5,374

Changes in equity

Total comprehensive income

-

1,983

1,983

Balance at 30 April 2020

4

7,353

7,357

1.	STATUTORY INFORMATION

End House 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

All fixed assets are initially recorded at cost.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2019 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 May 2019

and 30 April 2020

7,500

NET BOOK VALUE

At 30 April 2020

7,500

At 30 April 2019

7,500

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Other debtors

500

250

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Other creditors

456

2,000

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2020

2019

£

£

Other creditors

7,496

7,496