Great George Street Developments Ltd
Great George Street Developments Ltd
Registered number: 10876629
Unaudited Financial Statements
For the Period 20 July 2017 to 30 June 2018
Great George Street Developments Ltd
Unaudited Financial Statements
For the Period 20 July 2017 to 30 June 2018
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 3—4 |
Great George Street Developments Ltd
Balance Sheet
As at
30 June 2018
Balance Sheet
Registered number:
10876629
For the period ending 30 June 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| Period to 30 June 2018 | |||
|---|---|---|---|
| Notes | £ | £ | |
| CURRENT ASSETS | |||
| Debtors | 2 |
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| Creditors: Amounts Falling Due Within One Year | 3 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 4 |
( |
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| NET ASSETS |
( |
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| Profit and Loss Account |
( |
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| SHAREHOLDERS' FUNDS | (461,237) | ||
Directors' responsibilities:
-
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
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Page 1
Great George Street Developments Ltd
Balance Sheet (continued)
As at
30 June 2018
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Great George Street Developments Ltd
Notes to the Financial Statements
For the Period 20 July 2017 to 30 June 2018
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.
Debtors
| Period to 30 June 2018 | |
|---|---|
| £ | |
| Due within one year | |
| VAT |
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| Due after more than one year | |
| North Point Global |
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3.
Creditors: Amounts Falling Due Within One Year
| Period to 30 June 2018 | |
|---|---|
| £ | |
| Trade creditors |
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| Bank loans and overdrafts |
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4.
Creditors: Amounts Falling Due After More Than One Year
| Period to 30 June 2018 | |
|---|---|
| £ | |
| Cambridge & Counties |
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| Frank Molloy |
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Page 3
Great George Street Developments Ltd
Notes to the Financial Statements (continued)
For the Period 20 July 2017 to 30 June 2018
6.
Related Party Transactions
Liberty Interest Limited
Group Company
During the year Procurement Services invoices Charged of £17734.57 out of which £2032.68 remains Outstandingat the end of the year.
7.
General Information
Great George Street Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10876629 . The registered office is Suite 209, 2nd Floor 20 Chapel Street, Liverpool, L3 9AG.
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