Hillcourt Management Company NW2 Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 01871951 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 December 2015

for

Hillcourt Management Company NW2

Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Chartered Accountants' Report

5

DIRECTORS:

P A Slamaker

Ms E Strachan-Davis

Ms R Harris

Mrs F Mcginnis

Miss L K M Hickling

SECRETARY:

T M Taylor

REGISTERED OFFICE:

97 Chamberlayne Road

Kensal Rise

London

NW10 3ND

REGISTERED NUMBER:

01871951 (England and Wales)

ACCOUNTANTS:

Haines Watts

Chartered Accountants

4 Claridge Court

Lower Kings Road

Berkhamsted

Hertfordshire

HP4 2AF

FIXED ASSETS

Tangible assets

2

7,740

CURRENT ASSETS

Debtors

379

463

Cash at bank

5,214

4,281

5,593

4,744

CREDITORS

Amounts falling due within one year

481

482

NET CURRENT ASSETS

5,112

4,262

TOTAL ASSETS LESS CURRENT
LIABILITIES

12,852

12,002

CREDITORS

Amounts falling due after more than one
year

7,740

NET ASSETS

5,112

4,262

CAPITAL AND RESERVES

Called up share capital

3

12

Profit and loss account

5,100

4,250

SHAREHOLDERS' FUNDS

5,112

4,262

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 11 April 2016 and were signed on its
behalf by:

Ms E Strachan-Davis - 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 January 2015).

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.

Deferred tax

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

the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2015

and 31 December 2015

7,740

NET BOOK VALUE

At 31 December 2015

7,740

At 31 December 2014

7,740

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.15

31.12.14

value:

£

12

Ordinary

£1

12

The following reproduces the text of the report prepared for the directors in respect of the

company's annual unaudited financial statements, from which the unaudited abbreviated accounts

(set out on pages two to four) have been prepared.

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

approval the financial statements of Hillcourt Management Company NW2 Limited for the year ended

31 December 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Hillcourt Management Company NW2 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 Hillcourt Management Company NW2 Limited and state those matters that we have agreed to state to the Board of Directors of Hillcourt Management Company NW2 Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. 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 Hillcourt Management Company NW2 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 Hillcourt Management Company NW2 Limited. You consider that Hillcourt Management Company NW2 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 Hillcourt Management Company NW2 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.

Haines Watts

Chartered Accountants

4 Claridge Court

Lower Kings Road

Berkhamsted

Hertfordshire

HP4 2AF

Date: .............................................