The Greenlight Fund Limited - Period Ending 2021-03-31

The Greenlight Fund Limited

Company Information

Directors

A B Hagan B Roberts

Company secretary

A D W Owen

Registered office

21 Stephen Street London W1T 1LN

Accountants

Brebners Chartered Accountants 130 Shaftesbury Avenue  W1D 5AR

The Greenlight Fund Limited

Directors' Report for the Year Ended 31 March 2021

The directors present their report and the financial statements for the year ended 31 March 2021.

Directors of the company

The directors who held office during the year were as follows:

T J C Mawby (resigned 8 December 2021)

D C Parkhill (resigned 29 October 2021)

B Roberts

The following director was appointed after the year end:

A B Hagan (appointed 29 October 2021)

Small companies provision statement

This report has been prepared in accordance with the small companies regime under the Companies Act 2006.

Approved by the Board on 8 December 2021 and signed on its behalf by:

.........................................
A B Hagan
Director

The Greenlight Fund Limited

Statement of Financial Position as at 31 March 2021

	Note	2021 £	2020 £
Current assets
Debtors	5	19,985	19,985
Cash at bank and in hand		2	2
		19,987	19,987
Capital and reserves
Called up share capital		2	2
Profit and loss account		19,985	19,985
Shareholders' funds		19,987	19,987

For the financial year ending 31 March 2021 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 8 December 2021 and signed on its behalf by:
 

.........................................

A B Hagan
Director

Company registration number: 03191007

The Greenlight Fund Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2021

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
21 Stephen Street
London
W1T 1LN

2	Accounting policies

Statement of compliance

These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' Section 1A.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Going concern

The financial statements have been prepared on a going concern basis.

Dormant status

The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current year or prior year and therefore no income statement is presented within these financial statements. There have been no movements in shareholder funds during the current year or prior year.

3	Income statement

The company did not trade during the year and has made neither a profit nor a loss. No income statement has therefore been prepared.

4	Staff numbers

The average number of persons employed by the company during the year, was 0 (2020 - 0).

5

Debtors

	2021 £	2020 £
Amounts owed by parent undertaking	19,985	19,985
	19,985	19,985

The Greenlight Fund Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2021

6	Cash and cash equivalents

	2021 £	2020 £
Cash on hand	2	2