Company Registration No. 13066071 (England and Wales)
GREYSTONES SALCOMBE LIMITED
Unaudited accounts
for the year ended 31 December 2023
GREYSTONES SALCOMBE LIMITED
Unaudited accounts
Contents
GREYSTONES SALCOMBE LIMITED
Company Information
for the year ended 31 December 2023
Director
Christopher Luke Proctor
Company Number
13066071 (England and Wales)
Registered Office
AUDREY HOUSE 16-20 ELY PLACE
LONDON
EC1N 6SN
ENGLAND
Accountants
EPIC Administration Limited
Audrey House
16-20 Ely Place
London
EC1N 6SN
GREYSTONES SALCOMBE LIMITED
Statement of financial position
as at 31 December 2023
Investment property
1,468,881
1,468,881
Cash at bank and in hand
100,587
42,649
Creditors: amounts falling due within one year
(11,359)
(10,579)
Net current assets
89,228
32,070
Total assets less current liabilities
1,558,109
1,500,951
Creditors: amounts falling due after more than one year
(1,610,783)
(1,554,660)
Net liabilities
(52,674)
(53,709)
Called up share capital
1
1
Profit and loss account
(52,675)
(53,710)
Shareholders' funds
(52,674)
(53,709)
For the year ending 31 December 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 his 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 16 December 2024 and were signed on its behalf by
Christopher Luke Proctor
Director
Company Registration No. 13066071
GREYSTONES SALCOMBE LIMITED
Notes to the Accounts
for the year ended 31 December 2023
GREYSTONES SALCOMBE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13066071. The registered office is AUDREY HOUSE 16-20 ELY PLACE, LONDON, EC1N 6SN, ENGLAND.
2
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 prepared on a going concern basis, which assumes that the company will continue in operational existence for the foreseeable future.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
The accounts are presented in £ sterling.
Fair value at 1 January 2023
1,468,881
At 31 December 2023
1,468,881
5
Creditors: amounts falling due within one year
2023
2022
Other creditors
9,799
9,799
6
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
895,104
899,251
Other creditors
715,679
655,409
GREYSTONES SALCOMBE LIMITED
Notes to the Accounts
for the year ended 31 December 2023
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).