GOLDCREST HEIGHT LTD | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 30 NOVEMBER 2021 | |
GOLDCREST HEIGHT LTD | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 30 NOVEMBER 2021 | |||
DIRECTORS | |||
M Haseeb | |||
U Sattar | |||
REGISTERED OFFICE | |||
53 Summerleaze Bristol BS16 4HL |
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COMPANY REGISTERED NUMBER | |||
13034406 | |||
BANKERS | |||
NatWest | |||
ACCOUNTANTS | |||
Adam House | |||
Chartered Accountants | |||
123 Fishponds Road Bristol BS5 6PR |
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CONTENTS | |||
Pages | |||
2 | Statement of Financial Position | ||
3-6 | Notes to the Financial Statements | ||
page 1 | |
Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2021 | |||
£ | £ | |||
FIXED ASSETS | ||||
Property, plant and equipment | 3 | |||
CURRENT ASSETS | ||||
Cash at bank and in hand | ||||
CREDITORS: Amounts falling due within one year | 4 | |||
NET CURRENT LIABILITIES | ( |
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NET LIABILITIES | (£ |
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CAPITAL AND RESERVES | ||||
Called up share capital | ||||
Retained earnings | ( |
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SHAREHOLDERS' FUNDS | (£ |
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In approving these financial statements as directors of the company we hereby confirm the following: | |||
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. | |||
The financial statements were approved and authorised for issue by the board of directors on |
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Signed on behalf of the board of directors | |||
The notes on pages 3-6 form part of these financial statements | |
page 2 | |
GOLDCREST HEIGHT LTD | ||
NOTES TO THE ACCOUNTS | ||
FOR THE YEAR ENDED 30 NOVEMBER 2021 |
1. | SIGNIFICANT ACCOUNTING POLICIES | |
1a. | Statement of compliance | ||
Goldcrest Height Ltd is a private limited company and incorporated in |
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Registered office: | |||
Bristol BS16 4HL |
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These financial statements are the first financial statements that comply with FRS 102. The date of transition is 1 December 2020. | |||
Basis of accounting | |||
1c. | Revenue recognition | ||
1d. | Borrowing costs | ||
1e. | Taxation | ||
The notes on pages 3-6 form part of these financial statements | |
page 3 | |
GOLDCREST HEIGHT LTD | ||
NOTES TO THE ACCOUNTS (CONT.) | ||
FOR THE YEAR ENDED 30 NOVEMBER 2021 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1f. | Property, plant and equipment | ||
Plant and machinery | |||
Vehicles | |||
Fixtures and fittings | |||
Equipment |
1g. | Inventories | ||
1h. | Short term debtors and creditors | ||
1i. | Cash and cash equivalents | ||
1j. | Interest bearing borrowings | ||
1k. | Leased assets | ||
The notes on pages 3-6 form part of these financial statements | |
page 4 | |
GOLDCREST HEIGHT LTD | ||
NOTES TO THE ACCOUNTS (CONT.) | ||
FOR THE YEAR ENDED 30 NOVEMBER 2021 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1l. | Foreign currencies | ||
1m. | Employee benefits | ||
1n. | Discontinued operations | ||
1o. | Provisions | ||
1p. | Judgements and key sources of estimation uncertainty | ||
The notes on pages 3-6 form part of these financial statements | |
page 5 | |
GOLDCREST HEIGHT LTD | ||
NOTES TO THE ACCOUNTS (CONT.) | ||
FOR THE YEAR ENDED 30 NOVEMBER 2021 |
2. | DIRECTORS AND EMPLOYEES | |
The average weekly number of employees during the year were as follows: | ||
2021 | ||
No. | ||
Management and administration | ||
Production and sales | ||
3. | PROPERTY, PLANT AND EQUIPMENT | ||
Freehold | Total | ||
£ | £ | ||
Cost | |||
Additions other than through business combinations | |||
At 30 November 2021 | |||
Depreciation | |||
At 30 November 2021 | |||
Net Book Amounts | |||
At 30 November 2021 | £ |
£ |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |
2021 | ||
£ | ||
Bank loans and overdrafts | 222,882 | |
Other creditors | ||
£ |
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The notes on pages 3-6 form part of these financial statements | |
page 6 |