16 Greenbank (Management) Ltd - Period Ending 2017-09-29

16 GREENBANK (MANAGEMENT) LIMITED - Company Information

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Registration number: 01848609

16 Greenbank (Management) Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 29 September 2017

Julia Evans Accountants Limited
Waterside House
Falmouth Road
Penryn
Cornwall
TR10 8BE

16 Greenbank (Management) Ltd

Contents

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

16 Greenbank (Management) Ltd

Company Information

Directors

K Jackson

H Beale

H Gooding

Company secretary

K Jackson

Registered office

Waterside House
Falmouth Road
Penryn
Cornwall
TR10 8BE

Bankers

Natwest
Plymouth City Centre Branch
14 Old Town Street
Plymouth
PL1 1DG

Accountants

Julia Evans Accountants Limited
Waterside House
Falmouth Road
Penryn
Cornwall
TR10 8BE

Page 1

16 Greenbank (Management) Ltd

(Registration number: 01848609)
Balance Sheet as at 29 September 2017

	Note	2017 £	2016 £
Current assets
Debtors	3	291	272
Cash at bank and in hand		424	188
		715	460
Creditors: Amounts falling due within one year	4	(206)	(206)
Net assets		509	254
Capital and reserves
Called up share capital		102	102
Profit and loss account		407	152
Total equity		509	254

For the financial year ending 29 September 2017 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 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 4 April 2018 and signed on its behalf by:

.........................................

K Jackson

Director

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

Page 2

16 Greenbank (Management) Ltd

Notes to the Financial Statements for the Year Ended 29 September 2017

1	General information

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

The address of its registered office is:
Waterside House
Falmouth Road
Penryn
Cornwall
TR10 8BE

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 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

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.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Debtors

	2017 £	2016 £
Other debtors	291	272
Total current trade and other debtors	291	272

Creditors

	Note	2017 £	2016 £
Due within one year
Other creditors		206	206

Page 3

16 Greenbank (Management) Ltd

Notes to the Financial Statements for the Year Ended 29 September 2017

5	Transition to FRS 102

The company transitioned to FRS102 from previously extant UK GAAP during the year.

There were no changes to the previously stated equity or in the profit for the year ended 29 September 2016 as a result of the transition to FRS102.

Page 4