Greenacres (Warlingham) Limited - Accounts to registrar (filleted) - small 18.2

Greenacres (Warlingham) Limited - Accounts to registrar (filleted) - small 18.2

GREENACRES (WARLINGHAM) LIMITED - Company Information

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REGISTERED NUMBER: 04883065


















Unaudited Financial Statements

for the Year Ended 30 September 2018

for

GREENACRES (WARLINGHAM) LIMITED
GREENACRES (WARLINGHAM) LIMITED (REGISTERED NUMBER: 04883065)






Contents of the Financial Statements
for the Year Ended 30 September 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GREENACRES (WARLINGHAM) LIMITED

Company Information
for the Year Ended 30 September 2018







DIRECTORS: Mrs J M Martin
Ms C Baker





SECRETARY: Mrs J M Martin





REGISTERED OFFICE: 282 Limpsfield Road
Warlingham
Surrey
CR6 9RE





REGISTERED NUMBER: 04883065





ACCOUNTANTS: Connor, Spencer
Chartered Accountants
5 Waterside
Station Road
Harpenden
Hertfordshire
AL5 4US
Page 1
GREENACRES (WARLINGHAM) LIMITED (REGISTERED NUMBER: 04883065)

Balance Sheet
30 September 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 864 290

CURRENT ASSETS
Stocks 650 897
Debtors 4 54 -
Cash at bank and in hand 115 589
819 1,486
CREDITORS
Amounts falling due within one year 5 59,816 56,990
NET CURRENT LIABILITIES (58,997 ) (55,504 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(58,133
)
(55,214
)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (58,134 ) (55,215 )
SHAREHOLDERS' FUNDS (58,133 ) (55,214 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 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 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 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 April 2019 and were signed on its
behalf by:





Mrs J M Martin - Director


The notes form part of these financial statements

Page 2
GREENACRES (WARLINGHAM) LIMITED (REGISTERED NUMBER: 04883065)

Notes to the Financial Statements
for the Year Ended 30 September 2018

1. STATUTORY INFORMATION

Greenacres (Warlingham) Limited is a private company, limited by shares , registered in Not
specified/Other. 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover 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.
Equipment - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
except to the extent that it relates to items recognised in other comprehensive income or directly in
equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that are
expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the
period of the lease.

Page 3 continued...
GREENACRES (WARLINGHAM) LIMITED (REGISTERED NUMBER: 04883065)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2018

3. TANGIBLE FIXED ASSETS
Fixtures
and
Equipment fittings Totals
£    £    £   
COST
At 1 October 2017 470 11,920 12,390
Additions 790 - 790
At 30 September 2018 1,260 11,920 13,180
DEPRECIATION
At 1 October 2017 390 11,710 12,100
Charge for year 174 42 216
At 30 September 2018 564 11,752 12,316
NET BOOK VALUE
At 30 September 2018 696 168 864
At 30 September 2017 80 210 290

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Other debtors 54 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Bank loans and overdrafts 16 -
Trade creditors 6,000 6,959
Taxation and social security - 60
Other creditors 53,800 49,971
59,816 56,990

Page 4