London Warehouse Properties Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 07885304

Financial Statements for the Year Ended 31 March 2017

for

London Warehouse Properties Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss V A Cox

Mr D M Cox

REGISTERED OFFICE:

19 Queen Elizabeth Street

London

SE1 2LP

REGISTERED NUMBER:

07885304

ACCOUNTANTS:

Gibsons Financial Limited

Chartered Accountants

Foresters Hall

25/27 Westow Street

Upper Norwood

London

SE19 3RY

CURRENT ASSETS

Debtors

3

-

25,000

Cash at bank and in hand

299

100

299

25,100

CREDITORS

Amounts falling due within one year

4

(530

)

-

NET CURRENT (LIABILITIES)/ASSETS

(231

)

25,100

TOTAL ASSETS LESS CURRENT LIABILITIES

(231

)

25,100

CREDITORS

Amounts falling due after more than one year

5

-

(25,000

)

NET (LIABILITIES)/ASSETS

(231

)

100

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(331

)

-

SHAREHOLDERS' FUNDS

(231

)

100

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 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 23 November 2017 and were signed on its behalf by:

Mr D M Cox - Director

1.	STATUTORY INFORMATION

London Warehouse Properties Ltd is a private company, limited by shares , registered in Not

specified/Other. 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.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/17

31/3/16

£

£

Other debtors

-

25,000

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/17

31/3/16

£

£

Amounts owed to group undertakings

230

-

Accruals

300

-

530

-

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/17

31/3/16

£

£

Amounts owed to group undertakings

-

25,000

6.	RELATED PARTY DISCLOSURES

Other creditors includes £230 owed to Hollybrook Ltd, a fellow wholly owned subsidiary undertaking of

Hollybrook (UK) Ltd.