Company Registration No. 05764997 (England and Wales)
North Park (Greetland) Limited
Unaudited
Financial Statements
for the year ended 30 June 2020
PAGES FOR FILING WITH REGISTRAR
North Park (Greetland) Limited
Contents
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
North Park (Greetland) Limited
Statement Of Financial Position
as at 30 June 2020
30 June 2020
- 1 -
2020
2019
Notes
£
£
£
£
Current assets
Stocks
5,290,296
2,407,911
Debtors
3
35,230
1,000
Cash at bank and in hand
20,336
524,923
5,345,862
2,933,834
Creditors: amounts falling due within one year
4
(1,115,646)
(888,508)
Net current assets
4,230,216
2,045,326
Creditors: amounts falling due after more than one year
5
(4,502,684)
(2,317,794)
Net liabilities
(272,468)
(272,468)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(272,568)
(272,568)
Total equity
(272,468)
(272,468)
The director of the company has elected not to include a copy of the income statement within the financial statements.true
For the financial year ended 30 June 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 7 April 2021
B S Marsden
Director
Company Registration No. 05764997
North Park (Greetland) Limited
Notes to the financial statements
for the year ended 30 June 2020
- 2 -
1
Accounting policies
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
Stocks
Stocks are stated at the lower of cost and net realisable value.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2020
2019
Number
Number
Total
1
1
3
Debtors
2020
2019
Amounts falling due within one year:
£
£
Other debtors
35,230
1,000
4
Creditors: amounts falling due within one year
2020
2019
£
£
Trade creditors
919,500
605,000
Other creditors
194,646
282,008
Accruals and deferred income
1,500
1,500
1,115,646
888,508
North Park (Greetland) Limited
Notes to the financial statements (continued)
for the year ended 30 June 2020
- 3 -
5
Creditors: amounts falling due after more than one year
2020
2019
£
£
Bank loans and overdrafts
4,502,684
2,317,794
The bank loan is secured.
6
Company information
North Park (Greetland) Limited is a private company limited by shares incorporated in England and Wales. The registered office is West House, King Cross Road, Halifax, West Yorkshire, HX1 1EB.
2020-06-302019-07-01false07 April 2021CCH SoftwareCCH Accounts Production 2021.100No description of principal activityB S MarsdenB S Marsden057649972019-07-012020-06-30057649972020-06-30057649972019-06-3005764997core:CurrentFinancialInstrumentscore:WithinOneYear2020-06-3005764997core:CurrentFinancialInstrumentscore:WithinOneYear2019-06-3005764997core:Non-currentFinancialInstrumentscore:AfterOneYear2020-06-3005764997core:Non-currentFinancialInstrumentscore:AfterOneYear2019-06-3005764997core:CurrentFinancialInstruments2020-06-3005764997core:CurrentFinancialInstruments2019-06-3005764997core:ShareCapital2020-06-3005764997core:ShareCapital2019-06-3005764997core:RetainedEarningsAccumulatedLosses2020-06-3005764997core:RetainedEarningsAccumulatedLosses2019-06-3005764997bus:CompanySecretaryDirector12019-07-012020-06-30057649972018-07-012019-06-3005764997core:Non-currentFinancialInstruments2020-06-3005764997core:Non-currentFinancialInstruments2019-06-3005764997bus:PrivateLimitedCompanyLtd2019-07-012020-06-3005764997bus:SmallCompaniesRegimeForAccounts2019-07-012020-06-3005764997bus:FRS1022019-07-012020-06-3005764997bus:AuditExemptWithAccountantsReport2019-07-012020-06-3005764997bus:Director12019-07-012020-06-3005764997bus:CompanySecretary12019-07-012020-06-3005764997bus:FullAccounts2019-07-012020-06-30xbrli:purexbrli:sharesiso4217:GBP
