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Unaudited Financial Statements for the Year Ended 31 July 2017 |
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Great Grey Investments Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 July 2017 |
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Great Grey Investments Limited |
Great Grey Investments Limited (Registered number: 08137986) |
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Contents of the Financial Statements |
for the year ended 31 July 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
Great Grey Investments Limited |
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Company Information |
for the year ended 31 July 2017 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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Great Grey Investments Limited (Registered number: 08137986) |
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Balance Sheet |
31 July 2017 |
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2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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( |
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PROVISIONS FOR LIABILITIES |
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NET LIABILITIES | ( |
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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 director acknowledges his 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. |
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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 director on
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Great Grey Investments Limited (Registered number: 08137986) |
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Notes to the Financial Statements |
for the year ended 31 July 2017 |
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1. | STATUTORY INFORMATION |
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Great Grey Investments Limited is a
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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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Tangible fixed assets |
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Fixtures and fittings | - |
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Computer equipment | - |
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Financial instruments |
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, |
as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that |
evidences a residual interest in the assets of the company after deducting all of its liabilities. |
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3. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 1 August 2016 |
and 31 July 2017 |
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DEPRECIATION |
At 1 August 2016 |
and 31 July 2017 |
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NET BOOK VALUE |
At 31 July 2017 |
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At 31 July 2016 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade creditors |
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Other creditors |
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Great Grey Investments Limited (Registered number: 08137986) |
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Notes to the Financial Statements - continued |
for the year ended 31 July 2017 |
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6. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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At the balance sheet date, director T De Raedt had a debit balance of £nil (2014: £9,240) on his director's loan |
account. This was an interest free loan from the company and is included in other debtors payable within one |
year. The amount has been repaid within nine months of the year end. |
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During the year, dividends totalling £nil (2014: £27,000) were paid to the director. |
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7. | RELATED PARTY DISCLOSURES |
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At the balance sheet date, there was an amount of £371 (2014: £nil) owed to Goldfinch Investments Bvba, an |
organisation in which the director has a controlling interest. |
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8. | ULTIMATE CONTROLLING PARTY |
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The company is controlled by its director. |