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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 28 FEBRUARY 2018 |
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HARRY GREENGRASS LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 28 FEBRUARY 2018 |
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FOR |
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HARRY GREENGRASS LIMITED |
HARRY GREENGRASS LIMITED (REGISTERED NUMBER: 06080921) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 28 February 2018 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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HARRY GREENGRASS LIMITED |
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COMPANY INFORMATION |
for the year ended 28 February 2018 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants |
124 Thorpe Road |
Norwich |
Norfolk |
NR1 1RS |
HARRY GREENGRASS LIMITED (REGISTERED NUMBER: 06080921) |
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BALANCE SHEET |
28 February 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
7 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
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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. |
HARRY GREENGRASS LIMITED (REGISTERED NUMBER: 06080921) |
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BALANCE SHEET - continued |
28 February 2018 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
behalf by: |
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HARRY GREENGRASS LIMITED (REGISTERED NUMBER: 06080921) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 28 February 2018 |
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1. | STATUTORY INFORMATION |
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Harry Greengrass Limited is a
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The company's registered number and registered office address can be found on the Company |
Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents rents receivable in respect of the company's freehold and leasehold property. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Freehold and leasehold buildings have not been depreciated. The directors have performed an |
impairment review and consider that the high residual value is in excess of the book value. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the |
company's pension scheme are charged to profit or loss in the period to which they relate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
At 1 March 2017 |
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Additions |
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At 28 February 2018 |
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DEPRECIATION |
At 1 March 2017 |
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Charge for year |
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At 28 February 2018 |
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NET BOOK VALUE |
At 28 February 2018 |
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At 28 February 2017 |
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HARRY GREENGRASS LIMITED (REGISTERED NUMBER: 06080921) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 28 February 2018 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2018 | 2017 |
£ | £ |
Bank loans |
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Amounts owed to parent company |
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Amounts falling due in more than five years: |
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Repayable by instalments |
Bank loans | - | 9,185 |
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8. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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2018 | 2017 |
£ | £ |
Bank loans |
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Bank borrowings are secured on certain of the company's freehold properties. |
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9. | TRANSACTIONS WITH DIRECTORS |
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Included in other debtors is £37,185 (2017 £25,088) due from Mr R H Greengrass and Mrs O A |
Greengrass, directors of the Company. Interest is charged on the overdrawn amounts at the H M |
Revenue & Customs approved rate. |