Green Lane Chertsey (Developments) Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10214760 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 DECEMBER 2017 TO 30 SEPTEMBER 2018

FOR

GREEN LANE CHERTSEY (DEVELOPMENTS) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

B J Lewis

REGISTERED OFFICE:

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

REGISTERED NUMBER:

10214760 (England and Wales)

ACCOUNTANTS:

RJP LLP

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

CURRENT ASSETS

Stocks

35,610

30,948

Debtors

4

2,000

-

Cash at bank

800

857

38,410

31,805

CREDITORS

Amounts falling due within one year

5

42,400

33,637

NET CURRENT LIABILITIES

(3,990

)

(1,832

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(3,990

)

(1,832

)

CAPITAL AND RESERVES

Called up share capital

6

100

3

Retained earnings

(4,090

)

(1,835

)

SHAREHOLDERS' FUNDS

(3,990

)

(1,832

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2018 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 27 May 2021 and were signed by:

B J Lewis - Director

1.	STATUTORY INFORMATION

Green Lane Chertsey (Developments) Ltd is a private company, limited by shares , registered in England and Wales. 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.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all purchase, transport, and handling costs in bringing items to their present location and condition.

Net realisable value is the estimated sales value less selling costs.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2017 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.18

30.11.17

£

£

Other debtors

2,000

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.18

30.11.17

£

£

Other creditors

42,400

33,637

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.18

30.11.17

value:

£

£

100

Ordinary

£1.00

100

3

97 Ordinary shares of £1.00 each were allotted and fully paid for cash at par during the period.

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 30 September 2018 and 30 November 2017:

30.9.18

30.11.17

£

£

Director

Balance outstanding at start of period

(13,097

)

-

Amounts advanced

97

3

Amounts repaid

(5,000

)

(13,100

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(18,000

)

(13,097

)