3-6 Grafton Crescent Limited - Limited company accounts 11.7

REGISTERED NUMBER: 04045724

Report of the Directors and

Unaudited Financial Statements for the Year Ended 30 November 2014

for

3-6 Grafton Crescent Limited

Page

Company Information

1

Report of the Directors

2

Profit and Loss Account

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

G P Homewood

J Polonsky

J Simonidis

Ms A Wood

J Henry

SECRETARY:

G P Homewood

REGISTERED OFFICE:

6 Grafton Crescent

London

NW1 8SL

REGISTERED NUMBER:

04045724

ACCOUNTANT:

Tim Drake

Chartered Accountant

Garden Cottage

Ockham Lane

Cobham

Surrey

KT11 1LP

The directors present their report with the financial statements of the company for the year ended 30 November 2014.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 December 2013 to the date of this report.

G P Homewood

J Polonsky

J Simonidis

Ms A Wood

Other changes in directors holding office are as follows:

Ms M H W Rutherford - resigned 30 June 2014

J Henry - appointed 1 July 2014

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small

companies.

ON BEHALF OF THE BOARD:

G P Homewood - Secretary

1 February 2015

TURNOVER

4,250

3,050

Administrative expenses

4,088

3,138

OPERATING PROFIT/(LOSS) and

PROFIT/(LOSS) ON ORDINARY
ACTIVITIES BEFORE TAXATION

2

162

(88

)

Tax on profit/(loss) on ordinary activities

3

-

PROFIT/(LOSS) FOR THE FINANCIAL
YEAR

162

(88

)

FIXED ASSETS

Tangible assets

4

1

CURRENT ASSETS

Debtors

5

2,652

2,563

Cash at bank

5,760

5,687

8,412

8,250

CREDITORS

Amounts falling due within one year

6

360

NET CURRENT ASSETS

8,052

7,890

TOTAL ASSETS LESS CURRENT
LIABILITIES

8,053

7,891

CAPITAL AND RESERVES

Called up share capital

7

5

Profit and loss account

8

8,048

7,886

SHAREHOLDERS' FUNDS

8,053

7,891

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2014 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 special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the Board of Directors on 1 February 2015 and were signed on its behalf by:

G P Homewood - 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

2.	OPERATING PROFIT/(LOSS)

The operating profit (2013 - operating loss) is stated after charging:

30.11.14

30.11.13

£

Directors' remuneration and other benefits etc

-

3.

TAXATION

Analysis of the tax charge

No liability to UK corporation tax arose on ordinary activities for the year ended 30 November 2014 nor for the year

ended 30 November 2013.

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 December 2013

and 30 November 2014

1

NET BOOK VALUE

At 30 November 2014

1

At 30 November 2013

1

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.14

30.11.13

£

Trade debtors

66

-

Other debtors

2,586

2,563

2,652

2,563

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.14

30.11.13

£

Other creditors

360

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.14

30.11.13

value:

£

5

Ordinary

£1

5

8.

RESERVES

Profit

and loss

account

£

At 1 December 2013

7,886

Profit for the year

162

At 30 November 2014

8,048