Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-301falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-07-01Investment company1truetrue 05441450 2022-07-01 2023-06-30 05441450 2021-07-01 2022-06-30 05441450 2023-06-30 05441450 2022-06-30 05441450 c:Director1 2022-07-01 2023-06-30 05441450 d:CurrentFinancialInstruments 2023-06-30 05441450 d:CurrentFinancialInstruments 2022-06-30 05441450 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 05441450 d:CurrentFinancialInstruments d:WithinOneYear 2022-06-30 05441450 d:ShareCapital 2023-06-30 05441450 d:ShareCapital 2022-06-30 05441450 d:RetainedEarningsAccumulatedLosses 2023-06-30 05441450 d:RetainedEarningsAccumulatedLosses 2022-06-30 05441450 c:OrdinaryShareClass1 2022-07-01 2023-06-30 05441450 c:OrdinaryShareClass1 2023-06-30 05441450 c:OrdinaryShareClass1 2022-06-30 05441450 c:FRS102 2022-07-01 2023-06-30 05441450 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 05441450 c:FullAccounts 2022-07-01 2023-06-30 05441450 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 05441450 6 2022-07-01 2023-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 05441450










GREENLANDS FINANCE LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2023

 
GREENLANDS FINANCE LIMITED
REGISTERED NUMBER: 05441450

BALANCE SHEET
AS AT 30 JUNE 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 5 
7,000
7,000

  
7,000
7,000

  

Creditors: amounts falling due within one year
 6 
(9,263)
(9,040)

Net current liabilities
  
 
 
(9,263)
 
 
(9,040)

Total assets less current liabilities
  
(2,263)
(2,040)

  

Net liabilities
  
(2,263)
(2,040)


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
(2,264)
(2,041)

  
(2,263)
(2,040)


Page 1

 
GREENLANDS FINANCE LIMITED
REGISTERED NUMBER: 05441450
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 1 March 2024.




J R Williams
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
GREENLANDS FINANCE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


General information

Greenlands Finance Ltd, 05441450, is a private company limited by shares, incorporated in England and Wales, with its registered office and principal place of business at Unit 1 Cefn Llan Science Park, Aberystwyth, Ceredigion, SY23 3AH.
The principal activity of the company is that of investment holding.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on a going concern basis and assumes the continued support of the director and his related companies.

 
2.3

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Judgments in applying accounting policies and key sources of estimation uncertainty

Estimates and judgments are continually evaluated and are based on historical experience and other factors, including expectations or future events that are believed to be reasonable under the circumstances.
The Company makes estimates and assumptions concerning the future. The resulting accounting estimates will, by definition, seldom equal the related actual results. In the opinion of the Directors there are no estimates nor assumptions that have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities within the next financial year

Page 3

 
GREENLANDS FINANCE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

4.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


5.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 July 2022
7,000



At 30 June 2023
7,000





6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
8,783
8,698

Accruals and deferred income
480
342

9,263
9,040



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022 - 1) Ordinary share of £1.00
1
1


 
Page 4