16 Belsize Park (Management Company) Ltd - Accounts to registrar - small 16.3

REGISTERED NUMBER: 02612051 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2017

for

16 Belsize Park (Management Company)

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P L Biziou

Mrs I Morton

Mrs R Wolff

Ms M Paoletti

SECRETARY:

P L Biziou

REGISTERED OFFICE:

16 Belsize Park

London

NW3 4ES

REGISTERED NUMBER:

02612051 (England and Wales)

ACCOUNTANTS:

N L Tuchband & Co

Chartered Certified Accountants

925 Finchley Road

London

NW11 7PE

FIXED ASSETS

Tangible assets

3

15,708

15,708

CURRENT ASSETS

Debtors

4

3,071

2,886

Cash at bank

12,327

9,040

15,398

11,926

CREDITORS

Amounts falling due within one year

5

14,989

11,517

NET CURRENT ASSETS

409

409

TOTAL ASSETS LESS CURRENT LIABILITIES

16,117

16,117

CREDITORS

Amounts falling due after more than one year

6

16,113

16,113

NET ASSETS

4

4

CAPITAL AND RESERVES

Called up share capital

4

4

SHAREHOLDERS' FUNDS

4

4

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2017 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 5 June 2017 and were signed on its behalf by:

Mrs R Wolff - Director

1.	STATUTORY INFORMATION

16 Belsize Park (Management Company) Limited is a private company, limited by shares , registered in England

and Wales. The company's registered number and registered office address can be found on the Company

Information page.

2.	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 service charges receivable in the year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

not provided

3.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 June 2016

and 31 May 2017

15,708

NET BOOK VALUE

At 31 May 2017

15,708

At 31 May 2016

15,708

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.17

31.5.16

£

£

Prepayments

3,071

2,886

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.17

31.5.16

£

£

Amounts due to Lessees

14,226

10,754

Accrued expenses

763

763

14,989

11,517

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.17

31.5.16

£

£

Lessees contributions towards

purchase of freehold interest

16,113

16,113

16,113

16,113