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Galtres Estates Ltd
Statement of Financial Position
For
the year ended
31 March 2023
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2023 |
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2022 |
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Notes |
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£ |
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£ |
| Current assets |
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| Inventories |
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1,929,041
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807,599
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| Debtors |
5
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3,377
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27,953
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| Cash and cash equivalents |
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3,900
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2,278
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1,936,318
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837,830
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| Current liabilities |
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| Creditors: Amounts falling due within one year |
6
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(58,932)
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(1,391)
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(58,932)
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(1,391)
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Net current assets/(liabilities) |
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1,877,386
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836,439
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| Total assets less current liabilities |
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1,877,386
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836,439
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| Non-current liabilities |
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| Creditors: Amounts falling due after more than one year |
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(1,941,578)
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(849,648)
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Net (liabilities)/assets |
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(64,192)
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(13,209)
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| Capital and reserves |
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| Called up share capital |
7
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200
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200
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| Retained earnings |
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(64,392)
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(13,409)
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| Shareholder's funds |
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(64,192)
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(13,209)
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For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
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For the year ended 31 March 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.
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The directors acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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These accounts have been prepared 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.
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Approved by the Board on 18 September 2023
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/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
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Balance sheet at
2023-03-31
31 March 2023
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2023 |
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2022 |
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£ |
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£ |
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| Current Assets |
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1,933,674
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811,383
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| Cash in Hand/Bank |
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3,900
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2,278
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| Prepayments and accrued income |
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2,644
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26,447
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| Creditors: amounts falling due within one year |
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(58,932)
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(1,391)
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| Net current assets (liabilities) |
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1,877,386
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836,439
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| Total assets less current liabilities |
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1,877,386
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836,439
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| CREDITORS: Amounts falling due more than one year |
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(1,941,578)
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(849,648)
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| Net Assets (liabilities) |
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(64,192)
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(13,209)
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| Capital and Reserves |
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(64,192)
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(13,209)
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| Called up share capital |
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200
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200
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| Profit and loss account |
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(64,392)
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(13,409)
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| SHAREHOLDER'S FUND |
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(64,192)
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(13,209)
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For the year ending 3/31/2023 the company was entitled to exemption 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.
For the year ending 31-03-2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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The members have not required the company to obtain an audit for the year in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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These accounts have been prepared in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Approved by the board of directors on
18 September 2023
2023-09-18
and signed on behalf of the board,
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| ............................. |
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| Mr Iain Leedham |
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| Director |
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| Company registration number: 12784224 |
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