ADH Property London Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 10090855 (England and Wales)

Unaudited Financial Statements

For The Period 30th March 2016 to 31st March 2017

for

ADH Property London Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

5

DIRECTOR:

A D Hickling

SECRETARY:

REGISTERED OFFICE:

40 Gough Way

Cambridge

Cambridgeshire

CB3 9LN

REGISTERED NUMBER:

10090855 (England and Wales)

ACCOUNTANTS:

Amies & Co

205 High Street

Brownhills

Walsall

West Midlands

WS8 6HE

FIXED ASSETS

Tangible assets

3

1,180,124

CURRENT ASSETS

Cash at bank

1,280

CREDITORS

Amounts falling due within one year

4

1,165,683

NET CURRENT LIABILITIES

(1,164,403

)

TOTAL ASSETS LESS CURRENT LIABILITIES

15,721

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

15,621

SHAREHOLDERS' FUNDS

15,721

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st March 2017 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 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 director on 14th December 2017 and were signed by:

A D Hickling - Director

1.	STATUTORY INFORMATION

ADH Property London 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.

Tangible fixed assets

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

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent

that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively

enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in

which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted

or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be

recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

Additions

1,180,124

At 31st March 2017

1,180,124

NET BOOK VALUE

At 31st March 2017

1,180,124

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Taxation and social security

3,980

Other creditors

1,161,703

1,165,683

5.	VALUATION OF PROPERTY

The property valuations have been provided by the director of the company. These valuations are provided on a fair value

basis and reflect the market value of the properties at the year end date. The valuation of the properties at the year end are

£1,156,628.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited

financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet.

Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are

not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial

statements of ADH Property London Limited for the period ended 31st March 2017 which comprise the Income Statement, Balance

Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of ADH Property London Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of ADH Property London Limited and state those matters that we have agreed to state to the director of ADH Property London Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ADH Property London Limited director for our work or for this report.

It is your duty to ensure that ADH Property London Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of ADH Property London Limited. You consider that ADH Property London Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of ADH Property London Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Amies & Co

205 High Street

Brownhills

Walsall

West Midlands

WS8 6HE

14th December 2017