Company Registration No. 08486968 (England and Wales)
GLG Private Estates Ltd
Unaudited accounts
for the year ended 30 April 2023
GLG Private Estates Ltd
Unaudited accounts
Contents
GLG Private Estates Ltd
Company Information
for the year ended 30 April 2023
Director
Nataliya Musgrave
Company Number
08486968 (England and Wales)
Registered Office
13 John Prince'S Street
2nd Floor
London
W1G 0JR
Accountants
Bainton Swift Accountancy
4 Birch Close, Snettisham
Snettisham
King's Lynn
Norfolk
PE31 7RP
GLG Private Estates Ltd
Statement of financial position
as at 30 April 2023
Cash at bank and in hand
1,320,000
1,320,000
Net current assets
1,320,000
1,320,000
Net assets
1,320,000
1,320,000
Called up share capital
1,320,000
1,320,000
Shareholders' funds
1,320,000
1,320,000
For the year ending 30 April 2023 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 May 2023 and were signed on its behalf by
Nataliya Musgrave
Director
Company Registration No. 08486968
GLG Private Estates Ltd
Notes to the Accounts
for the year ended 30 April 2023
GLG Private Estates Ltd is a private company, limited by shares, registered in England and Wales, registration number 08486968. The registered office is 13 John Prince'S Street, 2nd Floor, London, W1G 0JR.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Allotted, called up and fully paid:
2,000,000 Ordinary shares of £0.66 each
1,320,000
1,320,000
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Average number of employees
During the year the average number of employees was 0 (2022: 0).