GR CONVERSIONS LTD

GR CONVERSIONS LIMITED - Company Information

Acorah Software Products - Accounts Production 5.8.009 false No description of principal activity Mrs C Graham true 1 February 2016 31 March 2017 31 March 2017 09930288 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09930288 2016-01-31 09930288 2017-03-31 09930288 2016-02-01 2017-03-31 09930288 frs-core:CurrentFinancialInstruments 2017-03-31 09930288 frs-core:CurrentFinancialInstruments 2016-02-01 2017-03-31 09930288 frs-core:Non-currentFinancialInstruments 2017-03-31 09930288 frs-core:Non-currentFinancialInstruments 2016-02-01 2017-03-31 09930288 frs-core:CurrentFinancialInstruments 2016-02-01 2017-03-31 09930288 frs-core:CurrentFinancialInstruments 2017-03-31 09930288 frs-core:AfterOneYear 2016-02-01 2017-03-31 09930288 frs-core:BetweenOneFiveYears 2016-02-01 2017-03-31 09930288 frs-core:BetweenOneFiveYears 2017-03-31 09930288 frs-core:ComputerEquipment 2017-03-31 09930288 frs-core:ComputerEquipment 2016-02-01 2017-03-31 09930288 frs-core:ComputerEquipment 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Registered number: 09930288

GR CONVERSIONS LTD

Unaudited Financial Statements

For the Period 1 February 2016 to 31 March 2017

Resolve - Tax and Accounts

Suite 6, Bulldog House

London Road

Twyford

Berkshire

RG10 9EU

GR CONVERSIONS LTD

Unaudited Financial Statements

For the Period 1 February 2016 to 31 March 2017

Unaudited Financial Statements

	Page
Contents
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—6

GR CONVERSIONS LTD

Balance Sheet

As at 31 March 2017

Balance Sheet

Registered number: 09930288

		Period to 31 March 2017
	Notes	£	£
FIXED ASSETS
Intangible Assets	6		5,000
Tangible Assets	7		5,599

			10,599
CURRENT ASSETS
Debtors	8	9,508
Cash at bank and in hand		23,556

		33,064
Creditors: Amounts Falling Due Within One Year	9	(31,627 )

NET CURRENT ASSETS (LIABILITIES)			1,437

TOTAL ASSETS LESS CURRENT LIABILITIES			12,036

NET ASSETS			12,036

CAPITAL AND RESERVES
Called up share capital	10		1
Profit and loss account			12,035

SHAREHOLDERS' FUNDS			12,036

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GR CONVERSIONS LTD

Balance Sheet (continued)

As at 31 March 2017

For the period ending 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account

On behalf of the board

Mrs Caron Graham

31/10/2017

The notes on pages 4 to 6 form part of these financial statements.

Page 2

GR CONVERSIONS LTD

Statement of Changes in Equity

For the Period 1 February 2016 to 31 March 2017

Statement of Changes in Equity

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 1 February 2016	1	-	1
Profit for the period and total comprehensive income	-	12,035	12,035

As at 31 March 2017	1	12,035	12,036

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GR CONVERSIONS LTD

Notes to the Unaudited Accounts

For the Period 1 February 2016 to 31 March 2017

Notes to the Unaudited Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.

1.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

20% straight line

1.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

4. Average number of employees

Average number of employees, including directors, during the year was as follows:

	Period to 31 March 2017
Manufacturing	3

	3

6. Intangible Assets

	Goodwill
	£
Cost
As at 1 February 2016	5,000

As at 31 March 2017	5,000

Net Book Value
As at 31 March 2017	5,000

As at 1 February 2016	5,000

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GR CONVERSIONS LTD

Notes to the Unaudited Accounts (continued)

For the Period 1 February 2016 to 31 March 2017

7. Tangible Assets


	Plant & Machinery
	£
Cost
As at 1 February 2016	6,989

As at 31 March 2017	6,989

Depreciation
As at 1 February 2016	-
Provided during the period	1,390

As at 31 March 2017	1,390

Net Book Value
As at 31 March 2017	5,599

As at 1 February 2016	6,989

8. Debtors

	Period to 31 March 2017
	£
Due within one year
Trade debtors	8,770
Director's loan account	738

	9,508

9. Creditors: Amounts Falling Due Within One Year

	Period to 31 March 2017
	£
Corporation tax	1,609
Other taxes and social security	500
VAT	792
Other creditors	28,726

	31,627

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GR CONVERSIONS LTD

Notes to the Unaudited Accounts (continued)

For the Period 1 February 2016 to 31 March 2017

10. Share Capital

	Value	Number	Period to 31 March 2017
Allotted, called up and fully paid	£		£
Ordinary shares	0.001	1000	1

11. Transactions With and Loans to Directors

Included within Debtors are the following loans to directors:

	As at 1 February 2016	Amounts advanced	Amounts repaid	As at 31 March 2017
	£	£	£	£
Mrs Caron Graham	-	-	-	-

The above loan is unsecured, interest free and repayable on demand.

12. Ultimate Controlling Party

The company's ultimate controlling party is Mrs C Graham by virtue of her ownership of 100% of the issued share capital in the company.

13. General Information

GR CONVERSIONS LTD Registered number 09930288 is a limited by shares company incorporated in England & Wales. The Registered Office is Lanes Farm, Marlborough Road, Royal Wootton Bassett, Wiltshire, SN4 7SA.

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