GALENA ROAD SUB LTD

GALENA ROAD SUB LTD

GALENA ROAD SUB LTD - Company Information

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2 March 2017 false No description of principal activity Taxfiler 2018.16.Web 10648104business:PrivateLimitedCompanyLtd2017-03-022018-03-31 106481042017-03-01 106481042017-03-022018-03-31 10648104business:AuditExempt-NoAccountantsReport2017-03-022018-03-31 10648104business:FullAccounts2017-03-022018-03-31 106481042018-03-31 10648104business:Director12017-03-022018-03-31 10648104business:RegisteredOffice2017-03-022018-03-31 10648104core:WithinOneYear2018-03-31 10648104core:ShareCapital2018-03-31 10648104core:RetainedEarningsAccumulatedLosses2018-03-31 10648104business:SmallEntities2017-03-022018-03-31 10648104countries:EnglandWales2017-03-022018-03-31 iso4217:GBP xbrli:pure
Company Registration No. 10648104 (England and Wales)
GALENA ROAD SUB LTD Unaudited accounts for the period from 2 March 2017 to 31 March 2018
GALENA ROAD SUB LTD Unaudited accounts Contents
Page
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GALENA ROAD SUB LTD Company Information for the period from 2 March 2017 to 31 March 2018
Director
Yisroel Kohn
Company Number
10648104 (England and Wales)
Registered Office
99 CLAPTON COMMON LONDON E5 9AB UNITED KINGDOM
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GALENA ROAD SUB LTD Statement of financial position as at 31 March 2018
2018 
Notes
£ 
Current assets
Inventories
4
800,000 
Creditors: amounts falling due within one year
5
(1,032,522)
Net current liabilities
(232,522)
Net liabilities
(232,522)
Capital and reserves
Called up share capital
1 
Profit and loss account
(232,523)
Shareholders' funds
(232,522)
For the period ending 31 March 2018 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 2 December 2018.
Yisroel Kohn Director Company Registration No. 10648104
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GALENA ROAD SUB LTD Notes to the Accounts for the period from 2 March 2017 to 31 March 2018
1
Statutory information
GALENA ROAD SUB LTD is a private company, limited by shares, registered in England and Wales, registration number 10648104. The registered office is 99 CLAPTON COMMON, LONDON, E5 9AB, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Inventories
2018 
£ 
Finished goods
800,000 
800,000 
5
Creditors: amounts falling due within one year
2018 
£ 
Bank loans and overdrafts
116,999 
Amounts owed to group undertakings and other participating interests
914,563 
Accruals
960 
1,032,522 
6
Average number of employees
During the period the average number of employees was 0.
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