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NEW YORK HABITAT LONDON LIMITED
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DIRECTORS' REPORT
FOR THE YEAR ENDED 31 JULY 2017
The directors present their report and the financial statements for the year ended 31 July 2017.
The company's principal activity during the year under review continued to be that of arranging accommodation for workers working in the United Kingdom when they visit from abroad.
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The directors who served during the year were:
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In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.
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This report was approved by the board and signed on its behalf.
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NEW YORK HABITAT LONDON LIMITED
REGISTERED NUMBER:04523696
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BALANCE SHEET
AS AT 31 JULY 2017
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Creditors: amounts falling due within one year
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Total assets less current liabilities
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Accruals and deferred income
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The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions available to companies subject to the micro entities' regime in Part 15 of the Companies Act 2006 and FRS 105: The Financial Reporting Standard applicable to the micro-entities Regime.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the micro-entities Regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
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NEW YORK HABITAT LONDON LIMITED
REGISTERED NUMBER:04523696
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New York Habitat London Limited is a private limited company, limited by shares, incorporated in England and Wales, registration number 04523696. The address of the registered office is Munro House, Portsmouth Road, Cobham, Surrey, KT11 1PP.
These amounts are presented in sterling and rounded to the nearest £.
The company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £594 (2016 - £162). Contributions totalling £486 (2016 - £NIL) were payable to the fund at the balance sheet date and are included in creditors
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Commitments under operating leases
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At 31 July 2017 the Company had future minimum lease payments under non-cancellable operating leases as follows:
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Included within the current assets figure of £79,233 (2016 - £58,160) is client account bank balances amounting to £43,740 (2016 - £44,585). This money was held in trust at HSBC. Monies owed to andlords/tenants of £48,410 (2016 - £44,521) is included in creditors above.
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