| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 August 2024 |
| for |
| Graystacks Castle Boulevard Phase Two |
| Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 August 2024 |
| for |
| Graystacks Castle Boulevard Phase Two |
| Limited |
| Graystacks Castle Boulevard Phase Two |
| Limited (by shares) (Registered number: 10344612) |
| Contents of the Financial Statements |
| for the Year Ended 31 August 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Graystacks Castle Boulevard Phase Two |
| Limited (by shares) |
| Company Information |
| for the Year Ended 31 August 2024 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| Graystacks Castle Boulevard Phase Two |
| Limited (by shares) (Registered number: 10344612) |
| Balance Sheet |
| 31 August 2024 |
| 2024 | 2023 |
| £ | £ |
| CURRENT ASSETS |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CAPITAL AND RESERVES | ( |
) | ( |
) |
| NOTES TO THE FINANCIAL STATEMENTS |
| 1. | AVERAGE NUMBER OF EMPLOYEES |
| The average number of employees during the year was NIL (2023 - NIL). |
| 2. | CONTINGENT LIABILITIES |
| As at 31 August 2024, the total liabilities of other group members secured by a fixed charge over the assets of the company was £10,970,962 (2023: £11,477,931). |
| 3. | GOING CONCERN |
| At 31 August 2024 the company had net liabilities of £153,767 (2023: £2,121). The company's main creditor is a company controlled by the directors. The directors of the main creditor have confirmed it is their current intention to support the company through loans for at least the next 12 months. The financial statements have therefore been prepared on a going concern basis. |
| The directors acknowledge their 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. |
| Graystacks Castle Boulevard Phase Two |
| Limited (by shares) (Registered number: 10344612) |
| Balance Sheet - continued |
| 31 August 2024 |
| The financial statements were approved by the Board of Directors and authorised for issue on |