17 Terrapin Road Management Company Ltd - Limited company accounts 11.7

REGISTERED NUMBER: 02692538 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2015

FOR

17 TERRAPIN ROAD MANAGEMENT COMPANY

LIMITED

Page

Report of the Directors

1

Certified Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4

Notes to the Financial Statements

5

The directors present their report with the financial statements of the company for the year ended 31st March 2015.

DIRECTORS

The directors shown below have held office during the whole of the period from 1st April 2014 to the date of this report.

Mr N E C Barton

Dr S M M Hill

Miss E Cathrine

Mr M R Court

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:

Mr N E C Barton - Director

15th September 2015

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of 17 Terrapin Road Management Company Limited for the year ended 31st March 2015 which

comprise the Profit and Loss Account, the Balance Sheet, 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the Board of Directors of 17 Terrapin Road Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of 17 Terrapin Road Management Company Limited and state those matters that we have agreed to state to the Board of Directors of 17 Terrapin Road Management Company Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that 17 Terrapin Road Management Company 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 profit of 17 Terrapin Road Management Company Limited. You consider that 17 Terrapin Road Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of 17 Terrapin Road

Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting

records or information and explanations you have given to us and we do not, therefore, express any opinion on the

statutory financial statements.

S D Garner + Co.

Chartered Certified Accountants

92 Station Lane

Hornchurch

Essex

RM12 6LX

15th September 2015

TURNOVER

-

-

OPERATING PROFIT and

PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION

2

-

-

Tax on profit on ordinary activities

3

-

-

PROFIT FOR THE FINANCIAL YEAR

-

-

RETAINED PROFIT CARRIED FORWARD

-

-

FIXED ASSETS

Tangible assets

4

1,067

1,067

1,067

1,067

TOTAL ASSETS LESS CURRENT LIABILITIES

1,067

1,067

CAPITAL AND RESERVES

Called up share capital

5

100

100

Share premium

6

967

967

SHAREHOLDERS' FUNDS

1,067

1,067

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2015 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 15th September 2015 and were signed on its behalf by:

Mr N E C Barton - 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).

The company was dormant throughout the current year and previous year.

Tangible fixed assets

Tangible fixed assets are stated at cost. No depreciation is provided as the directors consider that the value of the

land that the building is on is greater than its cost.

2.	OPERATING PROFIT

The operating profit is stated after charging:

2015

2014

£

£

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 31st March 2015 nor for the

year ended 31st March 2014.

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1st April 2014

and 31st March 2015

1,067

NET BOOK VALUE

At 31st March 2015

1,067

At 31st March 2014

1,067

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

100

Ordinary £1

£1

100

100

6.

RESERVES

Share

premium

£

At 1st April 2014

967

At 31st March 2015

967