GREYSMERE ASSOCIATES LIMITED Accounts filed on 31-07-2015

GREYSMERE ASSOCIATES LIMITED Accounts filed on 31-07-2015

GREYSMERE ASSOCIATES LIMITED - Company Information

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GREYSMERE ASSOCIATES LIMITED




Company Registration Number:
05333581 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st August 2014

End date: 31st July 2015

SUBMITTED

GREYSMERE ASSOCIATES LIMITED

Company Information
for the Period Ended 31st July 2015




Director: Graham Smith
Company secretary: Mrs Bing Smith
Registered office: 20 Canada Way
Bordon
Hampshire
GU35 0JT
Company Registration Number: 05333581 (England and Wales)

GREYSMERE ASSOCIATES LIMITED

Abbreviated Balance sheet
As at 31st July 2015

Notes 2015
£		 2014
£
Fixed assets
Intangible assets: - 0
Tangible assets: 7 411 0
Total fixed assets: 411 0
Current assets
Debtors: 8 16,502 42,383
Cash at bank and in hand: 7,925 4,363
Total current assets: 24,427 46,746
Creditors
Creditors: amounts falling due within one year 9 11,293 36,699
Net current assets (liabilities): 13,134 10,047
Total assets less current liabilities: 13,545 10,047
Total net assets (liabilities): 13,545 10,047

The notes form part of these financial statements

GREYSMERE ASSOCIATES LIMITED

Abbreviated Balance sheet
As at 31st July 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 10 10,000 10,000
Profit and Loss account: 3,545 47
Total shareholders funds: 13,545 10,047

For the year ending 31 July 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 21 April 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Graham Smith
Status: Director

The notes form part of these financial statements

GREYSMERE ASSOCIATES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements are prepared under the historical cost convention and in accordance with applicable accounting standards, and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

    Turnover policy

    Turnover represents the total invoice value, excluding value added tax, of sales made during the year and derives from the provision of goods and services falling within the company's ordinary activities.

    Tangible fixed assets depreciation policy

    Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows: Office equipment and furniture- 25% straight line

GREYSMERE ASSOCIATES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

  • 7. Tangible assets

    Total
    Cost £
    At 01st August 2014: 2,000
    Additions: 549
    At 31st July 2015: 2,549
    Depreciation
    At 01st August 2014: 2,000
    Charge for year: 138
    At 31st July 2015: 2,138
    Net book value
    At 31st July 2015: 411
    At 31st July 2014: 0

GREYSMERE ASSOCIATES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

  • 8. Debtors

    2015
    £     		2014
    £
    Trade debtors: 8,764 3,693
    Other debtors: 7,738 38,690
    Total: 16,502 42,383

GREYSMERE ASSOCIATES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

  • 9. Creditors: amounts falling due within one year

    2015
    £     		2014
    £
    Bank loans and overdrafts: - 11,470
    Trade creditors: - 899
    Taxation and social security: 8,855 10,529
    Accruals and deferred income: 750 720
    Other creditors: 1,688 13,081
    Total: 11,293 36,699

GREYSMERE ASSOCIATES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

  • 10. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 10,000 1.00
    1.00
    		10,000
    Total share capital: 10,000
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 10,000 1.00
    1.00
    		10,000
    Total share capital: 10,000

GREYSMERE ASSOCIATES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

  • 12 . Transactions with directors

    Name of director receiving advance or credit: Graham Smith
    Description of the transaction: interest free loan
    Balance at 01st August 2014: 30,952
    Advances or credits repaid: 30,952
    Balance at 31st July 2015: 0