Company registration number 07403870 (England and Wales)
GREENGLEN LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
PAGES FOR FILING WITH REGISTRAR
GREENGLEN LIMITED
BALANCE SHEET
AS AT 31 OCTOBER 2023
31 October 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
4,138,433
4,684,403
Current assets
8,685,440
7,689,363
Creditors: amounts falling due within one year
(5,782,038)
(6,506,791)
Net current assets
2,903,402
1,182,572
Total assets less current liabilities
7,041,835
5,866,975
Creditors: amounts falling due after more than one year
(4,748,996)
(3,906,160)
Net assets
2,292,839
1,960,815
Capital and reserves
2,292,839
1,960,815
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
At 31 October 2023 the company had advanced certain directors a total of £827,468 (2022 £303,825). The loans are repayable on demand and interest is charged at HM Revenue and Customs beneficial rate.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
6
6
Greenglen Limited is a private company limited by shares incorporated in England and Wales. The registered office is Crown House, 151 High Road, Loughton, Essex, IG10 4LG.
For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
GREENGLEN LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023
31 October 2023
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 18 July 2024 and are signed on its behalf by:
..............................................
Mrs C P Mandeville
Company registration number 07403870 (England and Wales)