The London Narrow Boat Company Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 02591272 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2016

FOR

THE LONDON NARROW BOAT COMPANY LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Report of the Accountants

5

DIRECTORS:

D Adams

C L Fox

C A Gerrard

M Gibby

SECRETARY:

M Gibby

REGISTERED OFFICE:

Battlebridge Moorings

rear of Battlebridge Court

Wharfdale Road

London

N1 9UY

REGISTERED NUMBER:

02591272 (England and Wales)

ACCOUNTANTS:

Gill & Company

248 Church Lane

Kingsbury

London

NW9 8SL

FIXED ASSETS

Investments

2

501

CURRENT ASSETS

Stocks

933

926

Debtors

4,404

873

Prepayments and accrued income

2,411

12,496

Cash at bank

239,345

217,304

247,093

231,599

CREDITORS

Amounts falling due within one year

11,671

8,355

NET CURRENT ASSETS

235,422

223,244

TOTAL ASSETS LESS CURRENT
LIABILITIES

235,923

223,745

CREDITORS

Amounts falling due after more than
one year

96,311

91,562

NET ASSETS

139,612

132,183

CAPITAL AND RESERVES

Called up share capital

3

19

Profit and loss account

139,593

132,164

SHAREHOLDERS' FUNDS

139,612

132,183

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 26 September 2016 and were
signed on its behalf by:

C L Fox - 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 the net monies collected from utilities meters, income from moorings and

service charges and charges for providing services to and management of Ice Wharf Marina.

Stocks

Stocks are valued at cost.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 April 2015

and 31 March 2016

501

NET BOOK VALUE

At 31 March 2016

501

At 31 March 2015

501

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

19

Ordinary

£1

19

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.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2016 set out on pages three to eight 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.

Gill & Company

248 Church Lane

Kingsbury

London

NW9 8SL

26 September 2016