68 Highbury New Park Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08365556 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2017

for

68 Highbury New Park Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C Boomgaarden

Mrs S Buchet-Quincerot

REGISTERED OFFICE:

119 The Hub

300 Kensal Road

London

W10 5BE

REGISTERED NUMBER:

08365556 (England and Wales)

ACCOUNTANT:

Hilton Consulting Limited

119 The Hub

300 Kensal Road

London

W10 5BE

FIXED ASSETS

Tangible assets

3

14,825

CURRENT ASSETS

Debtors

4

810

Cash at bank

7,522

25,609

8,332

26,419

CREDITORS

Amounts falling due within one year

5

10,741

31,220

NET CURRENT LIABILITIES

(2,409

)

(4,801

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

12,416

10,024

RESERVES

Other reserves

34,298

Income and expenditure account

(21,882

)

(24,274

)

12,416

10,024

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 surplus or deficit 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 19 December 2017 and were signed on its behalf
by:

Mrs S Buchet-Quincerot - Director

1.	STATUTORY INFORMATION

68 Highbury New Park Limited is a private company, limited by guarantee , 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

The company is a non profit management service company.

3.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 April 2016

and 31 March 2017

14,825

NET BOOK VALUE

At 31 March 2017

14,825

At 31 March 2016

14,825

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

Other debtors

810

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

Trade creditors

3,210

23,689

Christoph & Gisela

6,530

Sara Buchet

101

Accrued expenses

900

10,741

31,220

6.	LIMITED BY GUARANTEE

The company is limited by Guarantee of the members.

68 Highbury New Park Limited - Accounts to registrar (filleted) - small 17.3

68 Highbury New Park Limited - Accounts to registrar (filleted) - small 17.3