Glenoak Estates Limited

Glenoak Estates Limited

GLENOAK ESTATES LIMITED - Company Information

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1 June 2018 false No description of principal activity Taxfiler 2020.10 10777053business:PrivateLimitedCompanyLtd2018-06-012019-05-30 107770532018-05-31 107770532018-06-012019-05-30 10777053business:AuditExempt-NoAccountantsReport2018-06-012019-05-30 10777053business:FullAccounts2018-06-012019-05-30 107770532019-05-30 10777053business:Director12018-06-012019-05-30 10777053business:RegisteredOffice2018-06-012019-05-30 107770532018-05-31 10777053core:WithinOneYear2019-05-30 10777053core:WithinOneYear2018-05-31 10777053core:ShareCapital2019-05-30 10777053core:ShareCapital2018-05-31 10777053core:RetainedEarningsAccumulatedLosses2019-05-30 10777053core:RetainedEarningsAccumulatedLosses2018-05-31 10777053business:SmallEntities2018-06-012019-05-30 10777053countries:EnglandWales2018-06-012019-05-30 10777053core:IntangibleAssetsOtherThanGoodwill2018-05-31 10777053core:IntangibleAssetsOtherThanGoodwill2019-05-30 10777053core:AcceleratedTaxDepreciationDeferredTax2019-05-30 10777053core:AcceleratedTaxDepreciationDeferredTax2018-05-31 107770532017-05-182018-05-31 iso4217:GBP xbrli:pure
Company Registration No. 10777053 (England and Wales)
Glenoak Estates Limited Unaudited accounts for the period from 1 June 2018 to 30 May 2019
Glenoak Estates Limited Unaudited accounts Contents
Page
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Glenoak Estates Limited Company Information for the period from 1 June 2018 to 30 May 2019
Director
MR ALLAN M J FREEMAN
Company Number
10777053 (England and Wales)
Registered Office
OFFICE 85 CASSIDY HOUSE STATION ROAD CHESTER CHESHIRE CH1 3DW ENGLAND
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Glenoak Estates Limited Statement of financial position as at 30 May 2019
2019 
2018 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
23,083 
23,083 
Current assets
Debtors
5
20,704 
12,356 
Cash at bank and in hand
23,648 
18,808 
44,352 
31,164 
Creditors: amounts falling due within one year
6
(388,618)
(215,901)
Net current liabilities
(344,266)
(184,737)
Net liabilities
(321,183)
(161,654)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(321,184)
(161,655)
Shareholders' funds
(321,183)
(161,654)
For the period ending 30 May 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 July 2020 and were signed on its behalf by
MR ALLAN M J FREEMAN Director Company Registration No. 10777053
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Glenoak Estates Limited Notes to the Accounts for the period from 1 June 2018 to 30 May 2019
1
Statutory information
Glenoak Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 10777053. The registered office is OFFICE 85 CASSIDY HOUSE, STATION ROAD, CHESTER, CHESHIRE, CH1 3DW, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including website and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 June 2018
32,000 
At 30 May 2019
32,000 
Amortisation
At 1 June 2018
8,917 
At 30 May 2019
8,917 
Net book value
At 30 May 2019
23,083 
At 31 May 2018
23,083 
Website Development and implementation
5
Debtors
2019 
2018 
£ 
£ 
Trade debtors
9,073 
6,024 
Deferred tax asset
603 
- 
Accrued income and prepayments
370 
565 
Other debtors
10,658 
5,767 
20,704 
12,356 
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Glenoak Estates Limited Notes to the Accounts for the period from 1 June 2018 to 30 May 2019
6
Creditors: amounts falling due within one year
2019 
2018 
£ 
£ 
Trade creditors
120,039 
6,805 
Taxes and social security
2,708 
252 
Other creditors
257,806 
193,144 
Accruals
65 
- 
Deferred income
8,000 
15,700 
388,618 
215,901 
7
Deferred taxation
2019 
2018 
£ 
£ 
Accelerated capital allowances
(603)
- 
2019 
2018 
£ 
£ 
Credited to the profit and loss account
(603)
- 
Provision at end of period
(603)
- 
8
Average number of employees
During the period the average number of employees was 7 (2018: 7).
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