End House Management Company Limited - Limited company accounts 11.9

REGISTERED NUMBER: 05424233 (England and Wales)

REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2015

FOR

END HOUSE MANAGEMENT COMPANY LIMITED

Page

Company Information

1

Report of the Directors

2

Profit and Loss Account

3

Balance Sheet

4

Notes to the Financial Statements

6

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

Park House

233 Roehampton Lane

London

SW15 4LB

The directors present their report with the financial statements of the company for the year ended 30 April 2015.

DIRECTORS

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

M S Gremli

N Afsarzadeh Esfahani

A H Jabbari

Other changes in directors holding office are as follows:

R Gremli - resigned 9 December 2014

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 special provisions of Part 15 of the Companies Act 2006 relating

to small companies.

ON BEHALF OF THE BOARD:

N Afsarzadeh Esfahani - Secretary

27 January 2016

TURNOVER

5,400

9,600

Administrative expenses

6,124

7,283

(724

)

2,317

Other operating income

-

35

OPERATING (LOSS)/PROFIT and

(LOSS)/PROFIT ON ORDINARY
ACTIVITIES BEFORE TAXATION

2

(724

)

2,352

Tax on (loss)/profit on ordinary activities

3

-

(LOSS)/PROFIT FOR THE FINANCIAL
YEAR

(724

)

2,352

FIXED ASSETS

Tangible assets

4

7,500

CURRENT ASSETS

Debtors

5

250

100

Cash at bank

5,885

6,267

6,135

6,367

CREDITORS

Amounts falling due within one year

6

2,000

1,508

NET CURRENT ASSETS

4,135

4,859

TOTAL ASSETS LESS CURRENT
LIABILITIES

11,635

12,359

CREDITORS

Amounts falling due after more than one
year

7

7,496

NET ASSETS

4,139

4,863

CAPITAL AND RESERVES

Called up share capital

8

4

Profit and loss account

9

4,135

4,859

SHAREHOLDERS' FUNDS

4,139

4,863

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 27 January 2016 and were signed on its behalf by:

N Afsarzadeh Esfahani - 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

All fixed assets are initially recorded at cost.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	OPERATING (LOSS)/PROFIT

The operating loss (2014 - 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 30 April 2015 nor for the year

ended 30 April 2014.

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 May 2014

and 30 April 2015

7,500

NET BOOK VALUE

At 30 April 2015

7,500

At 30 April 2014

7,500

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2015

2014

£

Other debtors

250

100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2015

2014

£

Other creditors

2,000

1,508

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2015

2014

£

Other creditors

7,496

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

4

Ordinary

£1

4

9.

RESERVES

Profit

and loss

account

£

At 1 May 2014

4,859

Deficit for the year

(724

)

At 30 April 2015

4,135