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Company Registration Number
01314979
TERMHOUSE (CROMPTON COURT) MANAGEMENT LIMITED
COMPANY LIMITED BY GUARANTEE
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 September 2016
TERMHOUSE (CROMPTON COURT) MANAGEMENT LIMITED
COMPANY LIMITED BY GUARANTEE
COMPANY INFORMATION
The board of directors
S Erdemgil
G Mouchantaf
J Stirling
G Cala
Company secretary
G Mouchantaf
Date of incorporation
25 May 1977
Registered office
Lynton House
7 - 12 Tavistock Square
London
WC1H 9BQ
TERMHOUSE (CROMPTON COURT) MANAGEMENT LIMITED
COMPANY LIMITED BY GUARANTEE
DIRECTORS' REPORT
YEAR ENDED 30 SEPTEMBER 2016
The directors present their report and the unaudited financial statements of the company for the year ended 30 September 2016.
PRINCIPAL ACTIVITIES AND BUSINESS REVIEW
The company's principal activity continues to be that of the management of flats.
The company is limited by guarantee, is a non-profit making organisation and exists as a vehicle for the administration and collection of service charge costs.
DIRECTORS
The directors who served the company during the year were as follows:
S Erdemgil
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G Mouchantaf
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J Stirling
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G Cala
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SMALL COMPANY PROVISIONS
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
Registered office:
Signed by order of the directors
Lynton House
7 - 12 Tavistock Square
London
WC1H 9BQ
G Mouchantaf
Company Secretary
Approved by the board on
23 June 2017
TERMHOUSE (CROMPTON COURT) MANAGEMENT LIMITED
COMPANY LIMITED BY GUARANTEE
INCOME AND EXPENDITURE ACCOUNT
YEAR ENDED 30 SEPTEMBER 2016
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2016
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2015
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Note
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£
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£
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TURNOVER
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–
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–
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----
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SURPLUS ON ORDINARY ACTIVITIES BEFORE TAXATION
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–
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–
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Tax on surplus on ordinary activities
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–
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–
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----
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SURPLUS FOR THE FINANCIAL YEAR
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–
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–
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----
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----
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TERMHOUSE (CROMPTON COURT) MANAGEMENT LIMITED
COMPANY LIMITED BY GUARANTEE
BALANCE SHEET
AS AT 30 SEPTEMBER 2016
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2016
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2015
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Note
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£
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£
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TOTAL ASSETS LESS CURRENT LIABILITIES
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–
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–
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----
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RESERVES
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4
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----
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MEMBERS' FUNDS
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–
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–
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----
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For the year ended 30 September 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime
and with the Financial Reporting Standard for Smaller Entities (effective April 2008).
These accounts were approved by the directors and authorised for issue on
23 June 2017
, and are signed on their behalf by:
J Stirling
G Mouchantaf
Director
Director
Company Registration Number:
01314979
TERMHOUSE (CROMPTON COURT) MANAGEMENT LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 30 SEPTEMBER 2016
1.
ACCOUNTING POLICIES
Basis of accounting
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).
2.
OPERATING SURPLUS
Operating surplus is stated after crediting:
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2016
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2015
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£
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£
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Directors' remuneration
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–
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–
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3.
RELATED PARTY TRANSACTIONS
The company is under the common control of all its members.
4.
COMPANY LIMITED BY GUARANTEE
The company is limited by guarantee. The liability of members is limited by the company's Memorandum of Association to a sum not exceeding £1 per member.