16 Greenbank (Management) Ltd - Period Ending 2023-09-29

16 Greenbank (Management) Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

16 Greenbank (Management) Ltd

Company Information

Directors

K Jackson G B Duckworth T W Stidston

Company secretary

K Jackson

Registered office

79-81 Boslowick Road Falmouth Cornwall TR11 4QD

Accountants

Julia Evans Accountants Ltd 79-81 Boslowick Road Falmouth Cornwall TR11 4QD

16 Greenbank (Management) Ltd

(Registration number: 01848609)
Balance Sheet as at 29 September 2023

	Note	2023 £	2022 £
Current assets
Debtors	4	355	283
Cash at bank and in hand		732	795
		1,087	1,078
Creditors: Amounts falling due within one year	5	(168)	(162)
Net assets		919	916
Capital and reserves
Called up share capital		102	102
Retained earnings		817	814
Shareholders' funds		919	916

For the financial year ending 29 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 14 May 2024 and signed on its behalf by:
 

......................................... K Jackson Company secretary and director

16 Greenbank (Management) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 29 September 2023

1	General information

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

The address of its registered office is:
79-81 Boslowick Road
Falmouth
Cornwall
TR11 4QD

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

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

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

4

Debtors

Current	2023 £	2022 £
Prepayments	355	283
	355	283

16 Greenbank (Management) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 29 September 2023

5

Creditors

Creditors: amounts falling due within one year

	2023 £	2022 £
Due within one year
Accruals and deferred income	168	162