GLENBROOK_WHITCHURCH_LIMI - Accounts


Company registration number 10410701 (England and Wales)
GLENBROOK WHITCHURCH LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2022
PAGES FOR FILING WITH REGISTRAR
GLENBROOK WHITCHURCH LIMITED
CONTENTS
Page
Balance sheet
1
Statement of changes in equity
2
Notes to the financial statements
3 - 4
GLENBROOK WHITCHURCH LIMITED
BALANCE SHEET
AS AT 30 JUNE 2022
30 June 2022
- 1 -
2022
2021
Notes
£
£
£
£
Current assets
Cash at bank and in hand
17,864
94,480
Creditors: amounts falling due within one year
3
(600)
(76,526)
Net current assets
17,264
17,954
Capital and reserves
Called up share capital
4
1,350
1,350
Profit and loss reserves
15,914
16,604
Total equity
17,264
17,954

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 June 2022 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.

These financial statements have been prepared 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 17 March 2023 and are signed on its behalf by:
G S Butler
Director
Company Registration No. 10410701
GLENBROOK WHITCHURCH LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 JUNE 2022
- 2 -
Share capital
Share premium account
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 1 July 2020
1,350
98,750
(74,587)
25,513
Year ended 30 June 2021:
Profit and total comprehensive income for the year
-
-
931,616
931,616
Dividends
-
-
(939,175)
(939,175)
Reduction of shares
-
0
(98,750)
98,750
-
0
Balance at 30 June 2021
1,350
-
0
16,604
17,954
Year ended 30 June 2022:
Loss and total comprehensive income for the year
-
-
(690)
(690)
Balance at 30 June 2022
1,350
-
0
15,914
17,264
GLENBROOK WHITCHURCH LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2022
- 3 -
1
Accounting policies
Company information

Glenbrook Whitchurch Limited is a private company limited by shares incorporated in England and Wales. The registered office is Union, 2-10 Albert Square, Manchester, M2 6LW.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

The financial statements are prepared on the basis that the company will be wound up.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2022
2021
Number
Number
Total
2
2
3
Creditors: amounts falling due within one year
2022
2021
£
£
Trade creditors
-
0
2,040
Accruals and deferred income
600
74,486
600
76,526
4
Called up share capital
2022
2021
2022
2021
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
1,100
1,100
1,100
1,100
A Ordinary shares of £1 each
250
250
250
250
1,350
1,350
1,350
1,350
GLENBROOK WHITCHURCH LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2022
- 4 -
5
Share premium account

During the comparative year the company reduced its issued share capital from £100,100 to £1,350 by cancelling and extinguishing the Share Premium Account of £98,750 and crediting it to the Profit and Loss Account.

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