GREENSPACE ESTATES LIMITED

Company Registration Number:
11641671 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2022

Period of accounts

Start date: 01 April 2022

End date: 30 September 2022

GREENSPACE ESTATES LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2022

Balance sheet
Notes

GREENSPACE ESTATES LIMITED

Balance sheet

As at 30 September 2022


Notes

30 September 2022

31 March 2022


£

£
Fixed assets
Tangible assets: 3 26,573 28,726
Investments: 4 2,425,000 2,275,000
Total fixed assets: 2,451,573 2,303,726
Current assets
Debtors:   1,597 1,597
Cash at bank and in hand: 28,287 28,457
Total current assets: 29,884 30,054
Creditors: amounts falling due within one year:   (2,037,106) (1,991,985)
Net current assets (liabilities): (2,007,222) (1,961,931)
Total assets less current liabilities: 444,351 341,795
Creditors: amounts falling due after more than one year:   (401,080) (432,814)
Total net assets (liabilities): 43,271 (91,019)
Capital and reserves
Called up share capital: 1,000 1,000
Revaluation reserve:5284,223134,223
Profit and loss account: (241,952) (226,242)
Shareholders funds: 43,271 (91,019)

The notes form part of these financial statements

GREENSPACE ESTATES LIMITED

Balance sheet statements

For the year ending 30 September 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 March 2024
and signed on behalf of the board by:

Name: J M McAuliffe
Status: Director

The notes form part of these financial statements

GREENSPACE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GREENSPACE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

2. Employees

30 September 2022 31 March 2022
Average number of employees during the period 2 2

GREENSPACE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

3. Tangible Assets

Total
Cost £
At 01 April 2022 39,495
At 30 September 2022 39,495
Depreciation
At 01 April 2022 10,769
Charge for year 2,153
At 30 September 2022 12,922
Net book value
At 30 September 2022 26,573
At 31 March 2022 28,726

GREENSPACE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

4. Fixed investments

Fixed asset investment consist of investment properties that are held at valuation at balance sheet date of £2,425,000 (March 2022: 2,275,000)

GREENSPACE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

5. Revaluation reserve

30 September 2022
£
Balance at 01 April 2022 134,223
Surplus or deficit after revaluation 150,000
Balance at 30 September 2022 284,223