Theatre View Tenants Management Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07770784 (England and Wales)

Theatre View Tenants Management Limited

Unaudited Financial Statements

for the Year Ended 31 December 2017

Page

Company Information

1

Chartered Accountants' Report

2

Statement of Financial Position

3

Notes to the Financial Statements

5

DIRECTORS:

Mr R B Moyne

Mr C E Jones

Mr G E Jones

SECRETARY:

Mr R B Moyne

REGISTERED OFFICE:

c/o Strudel London Ltd

19 Short Street

London

SE1 8LJ

REGISTERED NUMBER:

07770784 (England and Wales)

ACCOUNTANTS:

Alton & Co

Chartered Accountants

239-241 Kennington Lane

London

SE11 5QU

The following reproduces the text of the report prepared for the directors 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 Statement of Financial Position. Readers are cautioned that the Statement of

Comprehensive Income and certain other primary statements and the Report of the Directors 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 Theatre View Tenants Management Limited for the year ended

31 December 2017 which comprise the Income Statement, Statement of Financial Position 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 Board of Directors of Theatre View Tenants Management Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Theatre View Tenants Management Limited and state those matters that we have agreed to state to the Board of Directors of Theatre View Tenants Management Limited, as a body, 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 Theatre View Tenants Management Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Theatre View Tenants 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 profit of Theatre View Tenants Management Limited. You consider that Theatre View Tenants 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 Theatre View Tenants 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.

Alton & Co

Chartered Accountants

239-241 Kennington Lane

London

SE11 5QU

17 August 2018

FIXED ASSETS

Property, plant and equipment

3

875

895

CURRENT ASSETS

Debtors

4

80,448

65,855

CREDITORS

Amounts falling due within one year

5

420

420

NET CURRENT ASSETS

80,028

65,435

TOTAL ASSETS LESS CURRENT LIABILITIES

80,903

66,330

CREDITORS

Amounts falling due after more than one year

6

1,000

1,000

NET ASSETS

79,903

65,330

RESERVES

Income and expenditure account

7

79,903

65,330

79,903

65,330

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 23 July 2018 and were signed on its behalf by:

Mr R B Moyne - Director

1.	STATUTORY INFORMATION

Theatre View Tenants Management 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts,

rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Long leasehold

-

2% on cost

3.	PROPERTY, PLANT AND EQUIPMENT

Long

leasehold

£

COST

At 1 January 2017

and 31 December 2017

1,000

DEPRECIATION

At 1 January 2017

105

Charge for year

20

At 31 December 2017

125

NET BOOK VALUE

At 31 December 2017

875

At 31 December 2016

895

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Agents May & Co Management Ltd

80,448

65,855

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Accrued expenses

420

420

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2017

2016

£

£

Tenants (underlessees) funds

1,000

1,000

7.

RESERVES

Income

and

expenditure

account

£

At 1 January 2017

65,330

Surplus for the year

-

General reserve

14,573

At 31 December 2017

79,903

8.	RELATED PARTY DISCLOSURES

1. The premium for the long lease was paid by the members of Theatre View Tenants Management

Limited who are the underlessees. This was reported under note 8 of the financial statements.

2. Service charges received (included in turnover) are contributions from tenants to meet the repair

and maintenance of the property. Agent May & Co Management Limited has been appointed as

property manager.

3. Managing agents May & Co Management Ltd holds and manages clients' funds via client account

opened with HSBC bank (account number 93663981).

9.	COMPANY LIMITED BY GUARANTEE

The company is limited by guarantee and not having a share capital.