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Registered Number: 11932680
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 April 2023

for

GREENWATER PARTNERSHIP LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,045   
1,045   
Current assets      
Debtors 4 3,570    545 
Cash at bank and in hand 3,444    181 
7,014    726 
Creditors: amount falling due within one year 5 (17,152)   (10,526)
Net current liabilities (10,138)   (9,800)
 
Total assets less current liabilities (9,093)   (9,800)
Net liabilities (9,093)   (9,800)
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account (9,193)   (9,900)
Shareholder's funds (9,093)   (9,800)
 


For the year ended 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 10 October 2023 and were signed on its behalf by:


-------------------------------
Norman Greenwald
Director
1
General Information
Greenwater Partnership Limited is a private company, limited by shares, registered in England and Wales, registration number 11932680, registration address 1 Noel Close, Thaxted, Dunmow, CM6 2FA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Straight Line
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 May 2022   1,598    1,598 
Additions 567    715    1,282 
Disposals    
At 30 April 2023 567    2,313    2,880 
Depreciation
At 01 May 2022   1,598    1,598 
Charge for year 53    184    237 
On disposals    
At 30 April 2023 53    1,782    1,835 
Net book values
Closing balance as at 30 April 2023 514    531    1,045 
Opening balance as at 01 May 2022    


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 2,000    545 
Prepayments & Accrued Income 1,570   
3,570    545 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 32   
Directors' Current Accounts 17,120    10,526 
17,152    10,526 

6.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
50 Class A shares of £1.00 each 50    50 
50 Class B shares of £1.00 each 50    50 
100    100 

2