GARRISON CAPITAL (UK) LIMITED

Company Registration Number:
10031118 (England and Wales)

Unaudited micro entity accounts for the year ended 28 February 2018

Period of accounts

Start date: 01 March 2017

End date: 28 February 2018

GARRISON CAPITAL (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2018

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

GARRISON CAPITAL (UK) LIMITED

Company Information

for the Period Ended 28 February 2018




Director: Mr Brian McMaster
Mrs Lauren McMaster nee Weatherstone
Mr Matthew Wood
Secretary: Mr Brian McMaster
Registered office: 34
Dover Street
Mayfair
London
England
W1S 4NG
Company Registration Number: 10031118 (England and Wales)

GARRISON CAPITAL (UK) LIMITED

Directors' Report Period Ended 28 February 2018

The directors present their report with the financial statements of the company for the period ended 28 February 2018

Principal Activities

The company's principal activity during the year was the provision of support services for companies in the mining industries.

Directors

The directors shown below have held office during the whole of the period from 01 March 2017 to 28 February 2018
Mr Brian McMaster

The director(s) shown below were appointed to the company during the period
Mrs Lauren McMaster nee Weatherstone
19 December 2017

The director(s) shown below resigned during the period
Mr Matthew Wood
19 December 2017

Secretary
Mr Brian McMaster

This report was approved by the board of directors on 8 November 2018
And Signed On Behalf Of The Board By:

Name: Mr Brian McMaster
Status: Director

GARRISON CAPITAL (UK) LIMITED

Profit and Loss Account

for the Period Ended 28 February 2018


2018
£

2017
£
Turnover 151,336 60,112
Other Income 0 0
Cost of Materials (0) (0)
Staff Costs (25,983) (0)
Depreciation and Writeoffs (0) (0)
Other charges (124,519) (62,231)
Tax on Profit (159) (0)
Profit or (Loss) for Period 675 (2,119)

GARRISON CAPITAL (UK) LIMITED

Balance sheet

As at 28 February 2018


2018
£

2017
£
Called up share capital not paid: 0 0
FixedAssets: 0 0
Current assets: 106,966 2,037
Prepayments and accrued income: 0 12,049
Creditors: amounts falling due within one year: ( 22,434 ) ( 0 )
Net current assets (liabilities): 84,532 14,086
Total assets less current liabilities: 84,532 14,086
Creditors: amounts falling due after more than one year: ( 70,874 ) ( 2,193 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 15,102 ) ( 14,012 )
Total net assets (liabilities): ( 1,444 ) ( 2,119 )
Capital and reserves: ( 1,444 ) ( 2,119 )

GARRISON CAPITAL (UK) LIMITED

Balance sheet continued

For the year ending 28 February 2018 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 8 November 2018
And Signed On Behalf Of The Board By:

Name: Mr Brian McMaster
Status: Director

The notes form part of these financial statements

GARRISON CAPITAL (UK) LIMITED

Foototes to the Financial Statements

for the Period Ended 28 February 2018

  • 1. Advances and credits

    During the year, Brian McMaster, a director of the company, loaned a total of £70,874 to the company. This amount is included on the statement of financial position within creditors: amounts falling due within one year. There is no interest charged on this loan and there are no contractual repayments for the loan.