Greenkirk Trading Limited - Period Ending 2017-06-30

Registration number: 09933584

Greenkirk Trading Limited

Annual Report and Unaudited Financial Statements

for the Period from 31 December 2015 to 30 June 2017

 

Greenkirk Trading Limited
Contents

Company Information 1

Directors' Report 2

Balance Sheet 3

Notes to the Financial Statements 4 to 5

Greenkirk Trading Limited
Company Information

Directors

Mr Jonathan Gain Mr Andrew Watson

Registered office

1 Conduit Street London W1S 2XA

Bankers

Royal Bank of Scotland plc Marylebone North West House 119 Marylebone Road London NW1 5PY

Page 1

Greenkirk Trading Limited
Directors' Report for the Period from 31 December 2015 to 30 June 2017

The directors present their report and the unaudited financial statements for the period from 31 December 2015 to 30 June 2017.

Incorporation

The company was incorporated on 31 December 2015 and commenced trading on 28 January 2016 .

Directors of the company

The directors who held office during the period were as follows:

Mr Jonathan Gain (appointed 31 December 2015)

Mr Andrew Watson (appointed 26 June 2017)

Small company provisions

This report has been prepared in accordance with the small companies regime under the Companies Act 2006.

Approved by the Board on 27 September 2017 and signed on its behalf by:

.........................................
Mr Jonathan Gain
Director

Page 2

Greenkirk Trading Limited
(Registration number: 09933584)
Balance Sheet at 30 June 2017

		Note			30 June 2017 £
Fixed assets
Investments		2			32,507
Current assets
Cash at bank and in hand					8,263
Net assets					40,770
Capital and reserves
Called up share capital		3			20,000
Share premium account		4			19,200
Revaluation reserve		4			1,507
Profit and loss account		4			63
Shareholders' funds					40,770

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 2015).

For the period ending 30 June 2017 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.

Approved and authorised for issue by the Board on 27 September 2017 and signed on its behalf by:

.........................................
Mr Jonathan Gain
Director

The notes on pages 4 to 5 form an integral part of these financial statements.
Page 3

Greenkirk Trading Limited
Notes to the Financial Statements for the Period from 31 December 2015 to 30 June 2017
......... continued

1	Accounting policies

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Fixed asset investments

Fixed asset investments are stated at historical cost less provision for any diminution in value.

2	Investments held as fixed assets

		30 June 2017 £
Shares in group undertakings and participating interests		32,507

Shares in group undertakings and participating interests

		Joint ventures and associates £			Total £
Cost
Revaluation		1,507			1,507
Additions		36,000			36,000
Disposals		(5,000)			(5,000)
At 30 June 2017		32,507			32,507
Net book value
At 30 June 2017		32,507			32,507

3	Share capital

Allotted, called up and fully paid shares

	30 June 2017
		No.			£
Ordinary of £0.50 each		40,000			20,000

Page 4

Greenkirk Trading Limited
Notes to the Financial Statements for the Period from 31 December 2015 to 30 June 2017
......... continued

4

Reserves

		Share premium account £			Revaluation reserve £			Profit and loss account £			Total £
Profit for the period		-			-			63			63
Premium on issue of shares		19,200			-			-			19,200
Unrealised gain on trade investments		-			1,507			-			1,507
At 30 June 2017		19,200			1,507			63			20,770

Page 5