Frelene (Grosvenor Street) Limited,Ltd - AccountsLtd - Accounts
Frelene (Grosvenor Street) Limited,Ltd - AccountsLtd - Accounts
Registered Number:09870571 |
For the year ended 30 April 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2021
Frelene (Grosvenor Street) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number : |
As at |
Frelene (Grosvenor Street) Limited
Statement of Financial Position
£ |
£ |
2020
2021
Notes |
Fixed assets |
2
Investment property |
Current assets |
Trade and other receivables |
3
Cash and cash equivalents |
Trade and other payables: amounts falling due within one |
year |
(13,758 )
(38,742,741 )
4
5,502,125
(34,250,020 )
Net current liabilities
Total assets less current liabilities |
Trade and other payables: amounts falling due after more |
than one year |
(39,062,294 )
(16,000,000 )
5
(6,061,125 )
Net liabilities
(3,176,006 )
Capital and reserves |
Called up share capital |
Retained earnings |
(6,061,225 )
(3,176,106 )
(6,061,125 )
(3,176,006 )
Shareholders' funds
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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
These financial statements were approved and authorised for issue by the Board on |
The notes form part of these financial statements |
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4
For the year ended 30 April 2021
Frelene (Grosvenor Street) Limited
Notes to the Financial Statements
Statutory Information
Frelene (Grosvenor Street) Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 09870571. |
Registered address: |
1c Oundle Avenue
Bushey
Herts
WD23 4QG
The presentation currency is £ sterling. |
1. Accounting policies |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention. |
Investment property
FInancial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets |
and liabilities like trade and other debtors, loans from banks and loans from and to related parties. |
2. Investment property |
Total |
£ |
Fair value |
At 01 May 2020 |
Additions |
At 30 April 2021 |
Net book value |
At 30 April 2021 |
At 30 April 2020 |
3. Trade and other receivables |
2020
2021
£ |
£ |
Amounts owed by group undertakings and participating interests |
Other debtors |
The debtors above include the following amounts falling due after more than one year: |
Other debtors |
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5
For the year ended 30 April 2021
Frelene (Grosvenor Street) Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2020
2021
£ |
£ |
Other creditors |
5. Trade and other payables: amounts falling due after more than one year |
2020
2021
£ |
£ |
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
Other creditors |
6. Average number of persons employed |
During the year the average number of employees was 0
7. Parent-subsidiary relationship |
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