Fitzhamon Embankment Management Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 07067323 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2014

FOR

FITZHAMON EMBANKMENT MANAGEMENT LIMITED

Page

Company Information

1

Chartered Accountants' Report

2

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

4

DIRECTOR:

K J Lewis

SECRETARY:

K J Lewis

REGISTERED OFFICE:

Craftsman Buildings

Seaway Drive

Seaway Parade Ind Estate

Port Talbot

West Glamorgan

SA12 7BT

REGISTERED NUMBER:

07067323 (England and Wales)

ACCOUNTANTS:

WBV Limited

Chartered Accountants

Woodfield House

Castle Walk

Neath

West Glamorgan

SA11 3LN

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

annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on

pages three to four) have been prepared.

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

approval the financial statements of Fitzhamon Embankment Management Limited for the year ended

31 March 2014 which comprise the Profit and Loss Account, the 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 at

icaew.com/membershandbook.

This report is made solely to the director of Fitzhamon Embankment Management Limited in accordance

with our terms of engagement. Our work has been undertaken solely to prepare for your approval the

financial statements of Fitzhamon Embankment Management Limited and state those matters that we

have agreed to state to the director of Fitzhamon Embankment Management Limited in this report in

accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we

do not accept or assume responsibility to anyone other than the company and its director for our work or

for this report.

It is your duty to ensure that Fitzhamon Embankment Management 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 loss of Fitzhamon Embankment Management Limited. You consider that Fitzhamon

Embankment Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Fitzhamon

Embankment Management 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.

WBV Limited

Chartered Accountants

Woodfield House

Castle Walk

Neath

West Glamorgan

SA11 3LN

19 December 2014

CURRENT ASSETS

Debtors

902

1,716

Cash at bank

1,012

971

1,914

2,687

CREDITORS

Amounts falling due within one year

180

510

NET CURRENT ASSETS

1,734

2,177

TOTAL ASSETS LESS CURRENT LIABILITIES

1,734

2,177

RESERVES

Profit and loss account

1,734

2,177

MEMBERS' FUNDS

1,734

2,177

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 19 December 2014 and were signed by:

K J Lewis - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents contributions receivable towards the costs disbursed for the administration and

maintenance of the property.