Termhouse (Gloucester Court South Block) - Accounts to registrar (filleted)

REGISTERED NUMBER: 02936762 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2017

for

Termhouse (Gloucester Court South Block)

Management Limited

Page

Company Information

1

Balance Sheet

2

Report of the Accountants

3

DIRECTOR:

Mrs M Van Kleeff

SECRETARY:

Ms S Birnbaum

REGISTERED OFFICE:

Prospect House

2 Athenaeum Road

Whetstone

London

N20 9AE

REGISTERED NUMBER:

02936762 (England and Wales)

ACCOUNTANTS:

K C M Anderson Limited

Chartered Certified Accountants

1 Leighton Avenue

Pinner

Middx.

HA5 3BW

CURRENT ASSETS

47,601

33,036

CREDITORS

Amounts falling due within one year

(16,494

)

(10,889

)

NET CURRENT ASSETS

31,107

22,147

TOTAL ASSETS LESS CURRENT
LIABILITIES

31,107

22,147

PROVISIONS FOR LIABILITIES

7,606

3,209

NET ASSETS

23,501

18,938

RESERVES

23,501

18,938

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 1 March 2018 and were signed by:

Mrs M Van Kleeff - Director

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 is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2017 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.