GRS Services (UK) Limited,Ltd - AccountsLtd - Accounts
GRS Services (UK) Limited,Ltd - AccountsLtd - Accounts
Registered Number:05140527 |
For the year ended 30 November 2018
England and Wales
Report of the Directors and Financial Statements
2
For the year ended 30 November 2018
GRS Services (UK) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
As at |
GRS Services (UK) Limited
Statement of Financial Position
Registered Number : |
£ |
£ |
2017
2018
Notes |
Fixed assets |
3
Investment property |
Current assets |
Trade and other receivables |
5
Cash and cash equivalents |
Trade and other payables: amounts falling due within one |
year |
(26,506 )
(25,412 )
6
(10,979)
(20,765 )
Net current liabilities
Total assets less current liabilities |
Trade and other payables: amounts falling due after more |
than one year |
(418,725 )
(418,685 )
7
(4,234 )
(4,234 )
Provisions for liabilities |
Net assets
Capital and reserves |
Called up share capital |
Retained earnings |
Shareholders' funds
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 Section |
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. |
These financial statements were approved and authorised for issue by the Board on |
1 of 4
4
For the year ended 30 November 2018
GRS Services (UK) Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
5
For the year ended 30 November 2018
GRS Services (UK) Limited
Notes to the Financial Statements
Statutory Information
GRS Services (UK) Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 05140527. |
Registered address: |
262 Coldharbour Lane
Hayes
Middlesex
UB3 3HH
The presentation currency is £ sterling. |
1. Accounting policies |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Property, plant and equipment
Land and buildings
Investment property
2. Property, plant and equipment |
In respect of certain fixed assets stated at valuations, the comparable historical cost and depreciation values are as |
follows: |
Historical cost |
£ |
503,831
At 01 December 2017 |
Net historical cost value: |
At 30 November 2017 |
At 30 November 2018 |
503,831
503,831
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6
For the year ended 30 November 2018
GRS Services (UK) Limited
Notes to the Financial Statements Continued
3. Investment property |
Total |
£ |
Fair value |
At 01 December 2017 |
At 30 November 2018 |
Net book value |
At 30 November 2018 |
At 30 November 2017 |
4. Investments held as fixed assets |
5. Trade and other receivables |
2017
2018
£ |
£ |
Other debtors |
6. Trade and other payables: amounts falling due within one year |
2017
2018
£ |
£ |
Bank loans and overdraft |
Taxation and social security |
Other creditors |
7. Trade and other payables: amounts falling due after more than one year |
2017
2018
£ |
£ |
Bank loans and overdraft (secured) |
417,685
417,725
Other creditors |
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