104 SOUTH HILL PARK LIMITED - Abbreviated accounts 16.3

REGISTERED NUMBER: 07839044 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

for

104 SOUTH HILL PARK LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

R Shai

REGISTERED OFFICE:

2nd Floor

Hygeia House

66 College Road

Harrow

Middlesex

HA1 1BE

REGISTERED NUMBER:

07839044 (England and Wales)

ACCOUNTANTS:

Lawrence Grant

Chartered Accountants

and Reporting Accountants

2nd Floor

Hygeia House

66 College Road

Harrow

Middlesex

HA1 1BE

FIXED ASSETS

Tangible assets

2

35,000

CURRENT ASSETS

Debtors

926

496

Cash at bank

10,119

11,863

11,045

12,359

CREDITORS

Amounts falling due within one year

43,563

45,447

NET CURRENT LIABILITIES

(32,518

)

(33,088

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,482

1,912

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

2,481

1,911

SHAREHOLDERS' FUNDS

2,482

1,912

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 director acknowledges his 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 director on 22 December 2016 and were signed by:

R Shai - Director

1.	ACCOUNTING POLICIES

Going concern basis

The financial statements have been prepared on a going concern basis, which is dependent upon the director

continuing to provide the necessary financial facilities, to enable the company to continue in operation for the

foreseeable future.

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 revenue recognised by the company in respect of services rendered to manage five

residential flats in a building.

Freehold land

Freehold land is stated at cost and no depreciation will be provided.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement,

as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that

evidences a residual interest in the assets of the company after deducting all of its liabilities.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

35,000

NET BOOK VALUE

At 31 March 2016

35,000

At 31 March 2015

35,000

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

1

Ordinary

£1

1

4.	ULTIMATE CONTROL

The director, R Shai, is deemed to be the ultimate controlling party by virtue of his 100% shareholding in the

company.