FPROP Opportunities Lodz II Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07311906 (England and Wales)

Financial Statements

for the Year Ended 31 March 2018

for

FPROP OPPORTUNITIES LODZ II LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

B N Habib

G R Wingfield Digby

M S Pryce

Secretary:

Mrs J A Aubrey

Registered office:

32 St James's Street

London

SW1A 1HD

Registered number:

07311906 (England and Wales)

Auditors:

Haines Watts

Chartered Accountants and Statutory Auditor

Sterling House

19/23 High Street

Kidlington

Oxfordshire

OX5 2DH

Current assets

Debtors

3

3,902

7,902

Cash at bank

672

1,664

4,574

9,566

Creditors

Amounts falling due within one year

4

4,381

4,200

Net current assets

193

5,366

Total assets less current liabilities

193

5,366

Capital and reserves

Called up share capital

2

2

Retained earnings

191

5,364

Shareholders' funds

193

5,366

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 August 2018 and were signed on its behalf by:

G R Wingfield Digby - Director

1.	Statutory information

FPROP Opportunities Lodz II Ltd is a private company, limited by shares , 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.

Preparation of consolidated financial statements

The financial statements contain information about FPROP Opportunities Lodz II Ltd as an individual

company and do not contain consolidated financial information as the parent of a group. The company is

exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial

statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial

statements of its parent, Fprop Opportunities Plc, 32 St James's Street, London, England, SW1A 1HD .

Significant judgements and estimates

The preparation of financial statements in conformity with FRS 102 requires management to use accounting

estimates and exercise judgement in the process of applying the company's accounting policies. There were no

areas which required significant judgement or measurement uncertainty.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange

ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating

result.

Going concern

The directors have made an assessment of the company's ability to continue as a going concern and have

identified no material uncertainties that may cast doubt on the ability of the company to continue as a going

concern for the foreseeable future.

3.

Debtors: amounts falling due within one year

31/3/18

31/3/17

£

£

Amounts owed by group undertakings

3,902

7,902

4.

Creditors: amounts falling due within one year

31/3/18

31/3/17

£

£

Other creditors

4,381

4,200

5.	Disclosure under Section 444(5B) of the Companies Act 2006

The Report of the Auditors was unqualified.

Jonathan Moughton FCA (Senior Statutory Auditor)

for and on behalf of Haines Watts

6.	Related party disclosures

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The

Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party

transactions with wholly owned subsidiaries within the group.

7.	Ultimate controlling party

The controlling party is Fprop Opportunities Plc.

The ultimate controlling party is First Property Group Plc.