Termhouse (Gloucester Court South Block) - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 02936762 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2022

for

Termhouse (Gloucester Court South Block)

Management Limited

Page

Balance Sheet

1

Report of the Accountants

3

CURRENT ASSETS

135,984

121,157

CREDITORS

Amounts falling due within one year

(24,467

)

(10,346

)

NET CURRENT ASSETS

111,517

110,811

TOTAL ASSETS LESS CURRENT LIABILITIES

111,517

110,811

PROVISIONS FOR LIABILITIES

61,069

67,431

NET ASSETS

50,448

43,380

RESERVES

50,448

43,380

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Termhouse (Gloucester Court South Block) Management Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

02936762

Registered office:

Prospect House

2 Athenaeum Road

Whetstone

London

N20 9AE

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2021 - NIL).

3.	PROVISION FOR LIABILITIES AND CHARGES

As at the Balance Sheet date, surveyors had been appointed in connection with major roof works, the total cost of which is estimated to be approximately 168000, of which approximately 22000 has been charged in the Income & Expenditure account.

No provision in respect of the balance has been charged in these financial statements.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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 surplus or deficit 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 micro-entity provisions and delivered 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 27 March 2023 and were signed on its behalf by:

Mrs M Van Kleeff - Director

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2022 set out on page 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

Accountants

1 Leighton Avenue

Pinner

Middx.

HA5 3BW

27 March 2023