The Heights (Frognal) Ltd - Accounts to registrar - small 16.1.1

The Heights (Frognal) Ltd - Accounts to registrar - small 16.1.1

THE HEIGHTS (FROGNAL) LTD - Company Information

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REGISTERED NUMBER: 01850745 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2015

for

The Heights (Frognal) Ltd

The Heights (Frognal) Ltd (Registered number: 01850745)






Contents of the Financial Statements
for the Year Ended 31 December 2015




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

The Heights (Frognal) Ltd

Company Information
for the Year Ended 31 December 2015







DIRECTORS: Vassilis Spyrou Couvaras
Orlando Napoleon Heron
Phil Falato





REGISTERED OFFICE: 6 Cochrane House
Admirals Way
London
E14 9UD





REGISTERED NUMBER: 01850745 (England and Wales)





ACCOUNTANTS: Cartwrights
Chartered Accountants and Business Advisors
Regency House
33 Wood Street
Barnet
Hertfordshire
EN5 4BE
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The Heights (Frognal) Ltd (Registered number: 01850745)

Balance Sheet
31 December 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 6,900 6,900

CURRENT ASSETS
Debtors: amounts falling due within one
year
3
6
8
Cash at bank 6,050 97,693
6,056 97,701
CREDITORS
Amounts falling due within one year 4 1,857 11,160
NET CURRENT ASSETS 4,199 86,541
TOTAL ASSETS LESS CURRENT
LIABILITIES
11,099
93,441

CAPITAL AND RESERVES
Called up share capital 5 850 850
Restricted reserve fund 6 - 80,747
Retained earnings 6 10,249 11,844
SHAREHOLDERS' FUNDS 11,099 93,441

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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.


The financial statements were approved by the Board of Directors on 20 September 2016 and were signed on its behalf
by:



Phil Falato - Director


The notes form part of these financial statements

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The Heights (Frognal) Ltd (Registered number: 01850745)

Notes to the Financial Statements
for the Year Ended 31 December 2015

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the total value of ground rents received and amounts received for the extension of leases

Tangible fixed assets
Tangible fixed assets other than freehold land are stated at cost less depreciation. No Depreciation is provided
for on freehold buildings because they are regularly maintained and repaired such that their condition and value
is maintained.

2. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 January 2015
and 31 December 2015 6,900
NET BOOK VALUE
At 31 December 2015 6,900
At 31 December 2014 6,900

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2015 2014
£    £   
Ground rent accrued 6 8

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2015 2014
£    £   
Ground rent prepaid - 87
Tax 39 4,073
Other creditors 1,518 6,000
Accruals and deferred income 300 1,000
1,857 11,160

5. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
850 Ordinary shares 1 850 850

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The Heights (Frognal) Ltd (Registered number: 01850745)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2015

6. RESERVES
Restricted
Retained reserve
earnings fund Totals
£    £    £   

At 1 January 2015 11,844 80,747 92,591
Deficit for the year (542 ) (542 )
Reserve transfer (1,053 ) (80,747 ) (81,800 )
At 31 December 2015 10,249 - 10,249


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Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
The Heights (Frognal) Ltd

The following reproduces the text of the report prepared for the directors and members 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 and certain other
primary statements and the Report of the Directors are not required to be filed with the Registrar of
Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of The Heights (Frognal) Ltd for the year ended 31 December 2015 which comprise the Income
statement, 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 The Heights (Frognal) Ltd, as a body, in accordance with the terms of our engagement letter dated 10 January 2013. Our work has been undertaken solely to prepare for your approval the financial statements of The Heights (Frognal) Ltd and state those matters that we have agreed to state to the Board of Directors of The Heights (Frognal) Ltd, 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 The Heights (Frognal) Ltd 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 loss of The Heights (Frognal) Ltd. You consider that The Heights (Frognal) Ltd 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 The Heights (Frognal) Ltd. 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.






Cartwrights
Chartered Accountants and Business Advisors
Regency House
33 Wood Street
Barnet
Hertfordshire
EN5 4BE


22 September 2016

This page does not form part of the statutory financial statements

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