Grayland Business Services Limited
Grayland Business Services Limited
Registered number: 07116865
Unaudited Financial Statements
For The Year Ended
31 March 2022
Grayland Business Services Limited
Unaudited Financial Statements
For The Year Ended
31 March 2022
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
Page 1
Grayland Business Services Limited
Balance Sheet
As at
31 March 2022
Balance Sheet
Registered number:
07116865
For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 3 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Debtors | 4 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors : Amounts Falling Due Within One Year | 5 |
|
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 6 |
|
|
||
| Profit and Loss Account |
|
|
|||
| SHAREHOLDERS' FUNDS | 229,331 | 248,333 | |||
Page 1
Page 2
Grayland Business Services Limited
Balance Sheet (continued)
As at
31 March 2022
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
|
Director
|
|
|
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Grayland Business Services Limited
Notes to the Financial Statements
For The Year Ended
31 March 2022
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows:
| 2022 | 2021 | ||
|---|---|---|---|
| Office and administration |
|
|
|
|
|
|
||
3.
Investments
| Listed | Unlisted | Total | |||
|---|---|---|---|---|---|
| £ | £ | £ | |||
| Cost | |||||
| As at
|
215,405 | 19,170 | 234,575 | ||
| Additions | 263 | 114 | 377 | ||
| Disposals | (19,285) | (19,285) | |||
| As at
|
215,668 | (1) | 215,667 | ||
| Provision | |||||
| As at
|
- | - | - | ||
| As at
|
- | - | - | ||
| Net Book Value | |||||
| As at
|
215,668 | (1) | 215,667 | ||
| As at
|
215,405 | 19,170 | 234,575 | ||
4.
Debtors
| 2022 | 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| VAT Repayable |
|
|
|
|
|
|
||
5.
Creditors : Amounts Falling Due Within One Year
| 2022 | 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors |
|
|
|
|
|
|
||
6.
Share Capital
| 2022 | 2021 | ||
|---|---|---|---|
| Allotted, Called up and fully paid |
|
|
|
Page 3
Page 4
Grayland Business Services Limited
Notes to the Financial Statements (continued)
For The Year Ended
31 March 2022
7.
General Information
Grayland Business Services Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
07116865
. The registered office is Grayland Farm House, Carthouse Lane, Woking, Surrey, GU21 4XS.
Page 4