GREENGLEN_LIMITED - Accounts


Company Registration Number 07403870 (England and Wales)
GREENGLEN LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2020
PAGES FOR FILING WITH REGISTRAR
GREENGLEN LIMITED
BALANCE SHEET
AS AT 31 OCTOBER 2020
31 October 2020
- 1 -
2020
2019
£
£
£
£
Fixed assets
5,741,015
5,402,228
Current assets
6,168,504
3,909,055
Creditors: amounts falling due within one year
(6,426,006)
(3,831,354)
Net current (liabilities)/assets
(257,502)
77,701
Total assets less current liabilities
5,483,513
5,479,929
Creditors: amounts falling due after more than one year
(4,165,449)
(4,140,000)
Net assets
1,318,064
1,339,929
Capital and reserves
1,318,064
1,339,929
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

At 31 October 2020 the directors owed the company £682,403. Interest was chargeable on the loan at the HMRC official rate. The balance was fully repaid within nine months.

2
Financial commitments, guarantees and contingencies

The bank loan is secured by way of fixed and floating charge over the properties in the company.

3
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2020
2019
Number
Number
Employees
6
6

Greenglen Limited is a private company limited by shares incorporated in England and Wales. The registered office is Crown House, 151 High Road, Loughton, Essex, IG10 4LG.

For the year ended 31 October 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their 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.

GREENGLEN LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2020
31 October 2020
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 27 July 2021 and are signed on its behalf by:
Mr R C Mandeville
Director
Company Registration Number 07403870
2020-10-312019-11-01falseCCH SoftwareCCH Accounts Production 2021.100No description of principal activityMrs P M MandevilleMr R C MandevilleMrs C P MandevilleDr R M MandevilleMrs L M MandevilleDr J C Mandeville074038702019-11-012020-10-31074038702020-10-31074038702019-10-3107403870core:CurrentFinancialInstrumentscore:WithinOneYear2020-10-3107403870core:CurrentFinancialInstrumentscore:WithinOneYear2019-10-3107403870core:Non-currentFinancialInstruments2020-10-3107403870core:Non-currentFinancialInstruments2019-10-31074038702018-11-012019-10-3107403870bus:Director22019-11-012020-10-3107403870bus:PrivateLimitedCompanyLtd2019-11-012020-10-3107403870bus:SmallCompaniesRegimeForAccounts2019-11-012020-10-3107403870bus:Micro-entities2019-11-012020-10-3107403870bus:AuditExemptWithAccountantsReport2019-11-012020-10-3107403870bus:Director12019-11-012020-10-3107403870bus:Director32019-11-012020-10-3107403870bus:Director42019-11-012020-10-3107403870bus:Director52019-11-012020-10-3107403870bus:Director62019-11-012020-10-3107403870bus:FullAccounts2019-11-012020-10-31xbrli:purexbrli:sharesiso4217:GBP