REGISTERED NUMBER: |
GREEN BAY CAPITAL LTD |
Unaudited Financial Statements |
for the Year Ended 31 December 2023 |
REGISTERED NUMBER: |
GREEN BAY CAPITAL LTD |
Unaudited Financial Statements |
for the Year Ended 31 December 2023 |
GREEN BAY CAPITAL LTD (REGISTERED NUMBER: 07803392) |
Contents of the Financial Statements |
for the year ended 31 December 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
GREEN BAY CAPITAL LTD |
Company Information |
for the year ended 31 December 2023 |
Director: |
Registered office: |
Registered number: |
Accountants: |
New Derwent House |
69-73 Theobalds Road |
London |
WC1X 8TA |
GREEN BAY CAPITAL LTD (REGISTERED NUMBER: 07803392) |
Balance Sheet |
31 December 2023 |
2023 | 2022 |
Notes | £ | £ |
Fixed assets |
Investments | 4 |
Current assets |
Debtors | 5 |
Cash at bank |
Creditors |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
Net current liabilities | ( |
) | ( |
) |
Total assets less current liabilities | ( |
) | ( |
) |
Capital and reserves |
Called up share capital | 7 |
Retained earnings | 8 | ( |
) | ( |
) |
Shareholders' funds | ( |
) | ( |
) |
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
The financial statements were approved by the director and authorised for issue on |
GREEN BAY CAPITAL LTD (REGISTERED NUMBER: 07803392) |
Notes to the Financial Statements |
for the year ended 31 December 2023 |
1. | Statutory information |
Green Bay Capital Ltd is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Going concern |
The financial statements have been prepared on a going concern basis. This assumes continued support from the director of the company for the foreseeable future. |
3. | Employees and directors |
The average number of employees during the year was |
4. | Fixed asset investments |
Other |
investments |
£ |
Cost |
At 1 January 2023 |
and 31 December 2023 |
Net book value |
At 31 December 2023 |
At 31 December 2022 |
5. | Debtors: amounts falling due within one year |
2023 | 2022 |
£ | £ |
Amounts owed by participating interests | 521,947 | 521,947 |
6. | Creditors: amounts falling due within one year |
2023 | 2022 |
£ | £ |
Trade creditors |
Amounts owed to participating interests | 536,337 | 536,337 |
Taxation and social security |
Other creditors |
GREEN BAY CAPITAL LTD (REGISTERED NUMBER: 07803392) |
Notes to the Financial Statements - continued |
for the year ended 31 December 2023 |
7. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2023 | 2022 |
value: | £ | £ |
Ordinary A | £1 | 80 | 80 |
Ordinary C | £1 | 15 | 15 |
Ordinary D | £1 | 5 | 5 |
100 | 100 |
8. | Reserves |
Retained |
earnings |
£ |
At 1 January 2023 | ( |
) |
Deficit for the year | ( |
) |
At 31 December 2023 | ( |
) |
9. | Related party disclosures |
At 31 December 2023 the company was owed £521,947 (2022: £521,947) by Oakvale Capital LLP in which Green Bay Capital Ltd is a member. |