206-223 The Maltings Man Co Limited - Limited company accounts 16.3

REGISTERED NUMBER: 03081733 (England and Wales)

Report of the Directors and

Unaudited Financial Statements

for the Year Ended 24th March 2016

for

206-223 THE MALTINGS MANAGEMENT COMPANY

LIMITED

Page

Company Information

1

Report of the Directors

2

Profit and Loss Account

3

Balance Sheet

4

DIRECTORS:

R S Rajendra

D Sachdev

SECRETARY:

HML Company Secretarial Services Limited

REGISTERED OFFICE:

94 Park Lane

Croydon

Surrey

CR0 1JB

REGISTERED NUMBER:

03081733 (England and Wales)

ACCOUNTANTS:

Simpson Wreford & Partners

Chartered Accountants

Suffolk House

George Street

Croydon

Surrey

CR0 0YN

The directors present their report with the financial statements of the company for the year ended 24th March 2016.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of the management of the property at Trimmer

Court, 206-223 The Maltings, 4 Draymans Way, St John's Road, Isleworth, Middlesex TW7 6SZ

The company has no income or expenditure in its own right from which it derives economic benefit.

Whilst certain contracts are entered into in the name of the company, the execution of these contracts and settlement of

the liabilities arising are made through a Statement of Account that does not form part of the annual accounts of the

company and is not filed at Companies House.

Charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance

with the provisions of section 42 of the Landlord and Tenant Act 1987.

DIRECTORS

The directors shown below have held office during the whole of the period from 25th March 2015 to the date of this

report.

R S Rajendra

D Sachdev

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small

companies.

ON BEHALF OF THE BOARD:

R S Rajendra - Director

22nd November 2016

TURNOVER

-

Taxation

-

PROFIT

-

CURRENT ASSETS

18

NET CURRENT ASSETS

18

TOTAL ASSETS LESS CURRENT LIABILITIES

18

CAPITAL AND RESERVES

18

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24th March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 24th 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 financial statements have been prepared in accordance with the micro-entity provisions and with the Financial Reporting Standard for Smaller Entities (effective January 2015).

The financial statements were approved by the Board of Directors on 22nd November 2016 and were signed on its behalf
by:

R S Rajendra - Director