GREENSPACE ESTATES LIMITED

Company Registration Number:
11641671 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

GREENSPACE ESTATES LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

GREENSPACE ESTATES LIMITED

Balance sheet

As at 30 September 2023


Notes

2023

6 months to 30 September 2022


£

£
Fixed assets
Tangible assets: 3 22,587 26,573
Investments: 4 2,275,000 2,425,000
Total fixed assets: 2,297,587 2,451,573
Current assets
Debtors:   1,597 1,597
Cash at bank and in hand: 9,639 28,287
Total current assets: 11,236 29,884
Creditors: amounts falling due within one year:   (2,113,190) (2,037,106)
Net current assets (liabilities): (2,101,954) (2,007,222)
Total assets less current liabilities: 195,633 444,351
Creditors: amounts falling due after more than one year:   (259,428) (401,080)
Total net assets (liabilities): (63,795) 43,271
Capital and reserves
Called up share capital: 1,000 1,000
Revaluation reserve:5134,223284,223
Profit and loss account: (199,018) (241,952)
Shareholders funds: (63,795) 43,271

The notes form part of these financial statements

GREENSPACE ESTATES LIMITED

Balance sheet statements

For the year ending 30 September 2023 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 2023

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 2023

2. Employees

2023 6 months to 30 September 2022
Average number of employees during the period 2 2

GREENSPACE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 39,495
At 30 September 2023 39,495
Depreciation
At 01 October 2022 12,922
Charge for year 3,986
At 30 September 2023 16,908
Net book value
At 30 September 2023 22,587
At 30 September 2022 26,573

GREENSPACE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Fixed investments

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

GREENSPACE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Revaluation reserve

2023
£
Balance at 01 October 2022 284,223
Surplus or deficit after revaluation (150,000)
Balance at 30 September 2023 134,223