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COMPANY REGISTRATION NUMBER: 10868293
Ghyllside Capital Services Limited
Filleted Unaudited Abridged Financial Statements
31 July 2023
Ghyllside Capital Services Limited
Abridged Financial Statements
Year ended 31 July 2023
Contents
Page
Officers and professional advisers
1
Abridged statement of financial position
2
Notes to the abridged financial statements
4
Ghyllside Capital Services Limited
Officers and Professional Advisers
Director
Mr G Shuckford
Registered office
5a Hebers Grove
Ilkley
England
LS29 9JR
Accountants
ADK
Chartered accountants
Scottsdale House
Springfield Avenue
Harrogate
England
HG1 2HR
Ghyllside Capital Services Limited
Abridged Statement of Financial Position
31 July 2023
2023
2022
Note
£
£
Current assets
Debtors
2,314,397
2,126,647
Investments
4
124,344
115,844
Cash at bank and in hand
68
196,322
------------
------------
2,438,809
2,438,813
Creditors: amounts falling due within one year
2,459,511
2,458,778
------------
------------
Net current liabilities
20,702
19,965
--------
--------
Total assets less current liabilities
( 20,702)
( 19,965)
--------
--------
Net liabilities
( 20,702)
( 19,965)
--------
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
( 20,802)
( 20,065)
--------
--------
Shareholder deficit
( 20,702)
( 19,965)
--------
--------
These abridged 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 Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged income statement has not been delivered.
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .
All of the members have consented to the preparation of the abridged income statement and the abridged statement of financial position for the year ending 31 July 2023 in accordance with Section 444(2A) of the Companies Act 2006.
Ghyllside Capital Services Limited
Abridged Statement of Financial Position (continued)
31 July 2023
These abridged financial statements were approved by the board of directors and authorised for issue on 3 April 2024 , and are signed on behalf of the board by:
Mr G Shuckford Director
Company registration number: 10868293
Ghyllside Capital Services Limited
Notes to the Abridged Financial Statements
Year ended 31 July 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5a Hebers Grove, Ilkley, LS29 9JR, England.
2. Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The abridged financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The abridged financial statements are prepared in sterling, which is the functional currency of the entity.
4. Investments
2023
2022
£
£
Mat Developments (Croydon) Holdings LLP
105,920
105,920
Sanderstock LLP
18,424
9,924
---------
---------
124,344
115,844
---------
---------
5. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr G Shuckford
( 2,458,045)
( 733)
( 2,458,778)
------------
----
------------
2022
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr G Shuckford
( 2,457,045)
( 1,000)
( 2,458,045)
------------
-------
------------
6. Related party transactions
During the accounting period the company was under the sole control of Mr G Shuckford . During the accounting period Mr Shuckford leant the company £733. As at 31.07.23 Mr Shuckford was owed £2,458,778 by the company.