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Financial Statements |
for the Period from |
CONTENTS | PAGE |
Company Information | 2 |
Statement of Financial Position | 3 |
Notes to the Accounts | 4 |
Company Details | |
Company Number | 10749700 |
Registered Office | 90 LYMORE AVENUE |
BATH | |
Somerset | |
BA2 1AY | |
Directors | |
Directors who held office during the period were: | |
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Notes | 2023 | 2022 | ||
£ | £ | |||
Fixed Assets | ||||
Tangible assets | 5 | |||
Current Assets | ||||
Stocks | ||||
Debtors due | 6 | |||
Cash at bank and in hand | ||||
Creditors | ||||
Amount falling due within one year | 7 | ( | ( | |
Net Current Assets | ||||
Total Assets less current liabilities | ||||
Creditors due after more than one year | 8 | ( | ( | |
Net Assets | ||||
Capital and Reserves | ||||
Called up Share Capital | ||||
Retained earnings at end of year | ||||
Shareholder funds | ||||
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Approved by the Board on |
Jordan Franklin |
Company Registration No. |
1. Statutory Information |
GREENDOWN SHEPHERD HUTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10749700. |
2. Accounting Policies |
Basis of preparing the Financial Statements |
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Presentation Currency |
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3. Employees | |
Average number of employees, including directors, during the year was as follows: | |
2023 | |
2022 | |
4. Principal Activity | |
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5. Fixed Assets | |||||||||||
Plant and Machinery | Motor Vehicles | Fixtures and Fittings | Total | ||||||||
Cost or valuation | £ | £ | £ | £ | |||||||
At 01/06/2022 | |||||||||||
Additions | |||||||||||
Disposals | ( | ( | ( | ||||||||
At 31/05/2023 | |||||||||||
Depreciation | |||||||||||
At 01/06/2022 | |||||||||||
Charge for the year | |||||||||||
Disposals | ( | ( | ( | ||||||||
At 31/05/2023 | |||||||||||
Net Book Value | |||||||||||
At 31/05/2023 | |||||||||||
At 31/05/2022 | |||||||||||
6. Debtors | ||||
2023 | 2022 | |||
£ | £ | |||
Trade debtors | ||||
Other debtors | ||||
Prepayment and accrued income | ||||
7. Creditors: amount falling due within one year | ||||
2023 | 2022 | |||
£ | £ | |||
Trade Creditors | ||||
Corporation Tax | ||||
Other tax and social security | ||||
Finance Leases | ||||
Other Creditors | ||||
8. Creditors: amount falling due after one year | ||||
2023 | 2022 | |||
£ | £ | |||
Bank Loans and overdrafts | ||||
Other creditors falling due after more than one year | ||||