The Green Roof Maintenance Company Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06730433 (England and Wales)

The Green Roof Maintenance Company Ltd

Unaudited Financial Statements

For The Year Ended 31st October 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTORS:

S Storey

Mrs P A Storey

REGISTERED OFFICE:

The Annex

4 Woodford Chase

Sywell

Northampton

Northamptonshire

NN6 0AR

REGISTERED NUMBER:

06730433 (England and Wales)

ACCOUNTANTS:

Cheney & Co

310 Wellingborough Road

Northampton

NN1 4EP

CURRENT ASSETS

Debtors

4

13,798

14,501

Cash at bank and in hand

1,597

389

15,395

14,890

CREDITORS

Amounts falling due within one year

5

10,424

8,638

NET CURRENT ASSETS

4,971

6,252

TOTAL ASSETS LESS CURRENT LIABILITIES

4,971

6,252

CAPITAL AND RESERVES

Called up share capital

6

100

100

Capital redemption reserve

1

1

Retained earnings

4,870

6,151

SHAREHOLDERS' FUNDS

4,971

6,252

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2017 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 16th July 2018 and were signed on its behalf by:

S Storey - Director

1.	STATUTORY INFORMATION

The Green Roof Maintenance Company Ltd is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the Company

Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements for the year ended 31st October 2017 are the first financial statements that comply with

the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting

Standard applicable in the UK and the Republic of Ireland". The date of transition is 1st November 2015.

The significant accounting policies applied in the preparation of these financial statements are set out below.

These policies have been consistently applied to all years presented unless otherwise stated.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws

that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal

of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

13,798

10,404

Other debtors

-

4,097

13,798

14,501

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

983

952

Tax

3,065

2,526

VAT

1,111

1,893

Other creditors

3,327

-

Directors' current accounts

1,118

2,467

Accrued expenses

820

800

10,424

8,638

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

51

Ordinary

£1

51

51

49

Ordinary B

£1

49

49

100

100

7.	CONTINGENT LIABILITIES

There were no contingent liabilities as at 31st October 2017 or 31st October 2016.

8.	CAPITAL COMMITMENTS

There were no capital commitments as at 31st October 2017 or 31st October 2016.

9.	RELATED PARTY DISCLOSURES

During the year, the company made purchases of £19,164 (2016 £4,272) from DR Roofing Limited, a company

in which S Storey is a director and shareholder. DR Roofing Limited paid expenses on behalf of the company of

£1,229 (2016 £720).

10.

CONTROL

The company is controlled by S Storey.