96 Regents Park Road Management Co Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 03008492 (England and Wales)

96 REGENTS PARK ROAD MANAGEMENT

COMPANY LIMITED

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 1 AUGUST 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

A P Morris

Ms J M Morris

Ms L Ngan

H J Van Weelden

I C M Goossens

SECRETARY:

A P Morris

REGISTERED OFFICE:

18 Upper Park Road

London

NW3 2UP

REGISTERED NUMBER:

03008492 (England and Wales)

ACCOUNTANTS:

Joseph Kahan Associates LLP

Chartered Accountants

923 Finchley Road

London

NW11 7PE

CURRENT ASSETS

Cash at bank

334

840

CREDITORS

Amounts falling due within one year

250

350

NET CURRENT ASSETS

84

490

TOTAL ASSETS LESS CURRENT LIABILITIES

84

490

CAPITAL AND RESERVES

Called up share capital

2

3

3

Profit and loss account

81

487

SHAREHOLDERS' FUNDS

84

490

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 1 August 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 1 August 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 12 January 2017 and were signed on its behalf by:

Ms J M Morris - 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 maintenance charges receivable.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

3

Ordinary

£1

3

3