Grilseco Limited - Accounts to registrar - small 16.1.1
Grilseco Limited - Accounts to registrar - small 16.1.1
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 December 2015 |
| for |
| Grilseco Limited |
| Grilseco Limited (Registered number: 02815523) |
| Contents of the Financial Statements |
| for the Year Ended 31 December 2015 |
| Page |
| Company Information | 1 |
| Abridged Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Grilseco Limited |
| Company Information |
| for the Year Ended 31 December 2015 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 67 Westow Street |
| Upper Norwood |
| London |
| SE19 3RW |
| Grilseco Limited (Registered number: 02815523) |
| Abridged Balance Sheet |
| 31 December 2015 |
| 31.12.15 | 31.12.14 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 5 |
| Investment property | 6 |
| CURRENT ASSETS |
| Debtors: amounts falling due within one year | 7 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 8 | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
9 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Non distributable reserves |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (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 Sections 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. |
| Grilseco Limited (Registered number: 02815523) |
| Abridged Balance Sheet - continued |
| 31 December 2015 |
| In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
| The financial statements were approved by the Board of Directors on by: |
| Grilseco Limited (Registered number: 02815523) |
| Notes to the Financial Statements |
| for the Year Ended 31 December 2015 |
| 1. | STATUTORY INFORMATION |
| Grilseco Limited is a |
| registered number and registered office address can be found on the Company Information page. |
| 2. | STATEMENT OF COMPLIANCE |
| 3. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The financial statements have been prepared under the historical cost convention as modified by the recognition |
| of certain financial assets and liabilities measured at fair value. |
| Turnover |
| Turnover represents rent receivable during the year. |
| Tangible fixed assets |
| Fixtures and fittings | - |
| Investment property |
| Investment properties are initially recognised at cost which includes purchase cost and any directly attributable |
| expenditure. Investment properties are measured at fair value. The surplus or deficit arising on the revaluation of |
| investment properties at their fair values are recognised in the income statement. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| Deferred tax is calculated using the tax rates and laws that have enacted or substantively enacted at the balance |
| sheet date that are expected to apply to the reversal of the timing |
| 4. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 5. | TANGIBLE FIXED ASSETS |
| Totals |
| £ |
| COST |
| At 1 January 2015 |
| and 31 December 2015 |
| DEPRECIATION |
| At 1 January 2015 |
| Charge for year |
| At 31 December 2015 |
| NET BOOK VALUE |
| At 31 December 2015 |
| At 31 December 2014 |
| Grilseco Limited (Registered number: 02815523) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 December 2015 |
| 6. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| At 1 January 2015 |
| Additions |
| Revaluations | 1,192,625 |
| At 31 December 2015 |
| NET BOOK VALUE |
| At 31 December 2015 |
| At 31 December 2014 |
| The investment properties are valued annually by the directors on an open market existing use basis. |
| The historical cost of the investment properties amount to £3,679,996(2014 - £3,366,035). |
| 7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.12.15 | 31.12.14 |
| £ | £ |
| Other debtors |
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.12.15 | 31.12.14 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 31.12.15 | 31.12.14 |
| £ | £ |
| Bank loans |
| Amounts falling due in more than five years: |
| Repayable otherwise than by instalments |
| Bank loans more 5 yrs non-inst |
| Repayable by instalments |
| Bank loans over 5 years by instalments | 55,934 | 59,521 |
| Grilseco Limited (Registered number: 02815523) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 December 2015 |
| 10. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 31.12.15 | 31.12.14 |
| £ | £ |
| Bank loans |