Grp (Ne) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10607431 (England and Wales)

Unaudited Financial Statements

for the Period 8 February 2017 to 28 February 2018

for

Grp (Ne) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

D Bell

A Parsons

REGISTERED OFFICE:

Unit 28A Spencer Road

Blyth Industrial Business Park

Blyth

Northumberland

NE24 5TG

REGISTERED NUMBER:

10607431 (England and Wales)

ACCOUNTANTS:

AWS Accountancy Limited

3 Berrymoor Court

Northumberland Business Park

Cramlington

Northumberland

NE23 7RZ

FIXED ASSETS

Tangible assets

3

137

CURRENT ASSETS

Stocks

4,703

Debtors

4

5,634

Cash at bank and in hand

2,521

12,858

CREDITORS

Amounts falling due within one year

5

13,166

NET CURRENT LIABILITIES

(308

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(171

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

6

(271

)

(171

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2018 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 31 January 2019 and were signed on its behalf by:

D Bell - Director

1.	STATUTORY INFORMATION

Grp (Ne) Limited is a private company, limited by shares , registered in England and Wales.

The company's registered number and registered office address can be found on the

Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance

for obsolete and slow moving items.

3.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

Additions

182

At 28 February 2018

182

DEPRECIATION

Charge for period

45

At 28 February 2018

45

NET BOOK VALUE

At 28 February 2018

137

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

336

Other debtors

1,440

Directors' loan accounts

3,810

VAT

48

5,634

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

4,109

Tax

1,440

Intercompany Loan

6,967

Accrued expenses

650

13,166

6.

RESERVES

Retained

earnings

£

Deficit for the period

(271

)

At 28 February 2018

(271

)

The following reproduces the text of the report prepared for the directors in respect of the

company's annual unaudited financial statements. In accordance with the Companies Act

2006, the company is only required to file a Balance Sheet. Readers are cautioned that the

Income Statement and certain other primary statements and the Report of the Directors are

not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 28 February 2018 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

AWS Accountancy Limited

3 Berrymoor Court

Northumberland Business Park

Cramlington

Northumberland

NE23 7RZ

31 January 2019