Grey Bridge Holdings Limited - Accounts to registrar (filleted) - small 18.2
Grey Bridge Holdings Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| GREY BRIDGE HOLDINGS LIMITED |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 1 JANUARY 2017 TO 30 JUNE 2018 |
| GREY BRIDGE HOLDINGS LIMITED (REGISTERED NUMBER: 10011660) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the period 1 January 2017 to 30 June 2018 |
| Page |
| Company information | 1 |
| Balance sheet | 2 |
| Notes to the financial statements | 3 |
| GREY BRIDGE HOLDINGS LIMITED |
| COMPANY INFORMATION |
| for the period 1 January 2017 to 30 June 2018 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| GREY BRIDGE HOLDINGS LIMITED (REGISTERED NUMBER: 10011660) |
| BALANCE SHEET |
| 30 June 2018 |
| 2018 | 2016 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investments | 3 |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Share premium |
| Capital redemption reserve |
| Retained earnings |
| The director acknowledges his 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered. |
| The financial statements were approved by the director on |
| GREY BRIDGE HOLDINGS LIMITED (REGISTERED NUMBER: 10011660) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the period 1 January 2017 to 30 June 2018 |
| 1. | STATUTORY INFORMATION |
| Grey Bridge Holdings Limited is a |
| registered number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| Taxation |
| Taxation for the period 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 period 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. |
| 3. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| At 1 January 2017 |
| Disposals | ( |
) |
| At 30 June 2018 |
| NET BOOK VALUE |
| At 30 June 2018 |
| At 31 December 2016 |
| GREY BRIDGE HOLDINGS LIMITED (REGISTERED NUMBER: 10011660) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the period 1 January 2017 to 30 June 2018 |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2018 | 2016 |
| £ | £ |
| Amounts owed by group undertakings |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2018 | 2016 |
| £ | £ |
| Other creditors |
| 6. | RELATED PARTY DISCLOSURES |
| During the period, total dividends of £1,728,556 were paid to the director . |
| As at 30 June 2018, the company was owed the following by it's subsidiary companies: |
| Grey Bridge Properties Limited £76,000 (31 December 2016 - £400,000). |
| Grey Bridge Property Developments Limited £29,998 (31 December 2016 - £149,998). |
| As at 30 June 2018, the company owed the director £nil (31 December 2016 - £200,000.) |
| 7. | ULTIMATE CONTROLLING PARTY |
| The ultimate controlling party is |