Registration number:
Unaudited Abbreviated Accounts
for the Period from
Glasshill Street Ltd
Contents
|
|||
|
|||
|
The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4 ) have been prepared.
Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Glasshill Street Ltd
for the Period Ended 30 September 2015
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Glasshill Street Ltd for the period ended 30 September 2015 set out on pages 4 to 9 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional -standards/rules-standards/acca-rulebook.html .
This report is made solely to the Board of Directors of Glasshill Street Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Glasshill Street Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Glasshill Street Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Glasshill Street Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Glasshill Street Ltd. You consider that Glasshill Street Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Glasshill Street Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
......................................
NA Associates LLP
Chartered Certified Accountants
Woodgate Studios
2-8 Games Road
Cockfosters
Hertfordshire
EN4 9HN
14 November 2016
Glasshill Street Ltd
(Registration number: 9199510)
Abbreviated Balance Sheet at 30 September 2015
Note |
30 September 2015
|
|||||
Fixed assets |
||||||
Tangible fixed assets |
|
|||||
Current assets |
||||||
Debtors |
|
|||||
Cash at bank and in hand |
|
|||||
|
||||||
Creditors: Amounts falling due within one year |
( |
|||||
Net current liabilities |
( |
|||||
Total assets less current liabilities |
|
|||||
Creditors: Amounts falling due after more than one year |
( |
|||||
Net liabilities |
( |
|||||
Capital and reserves |
||||||
Called up share capital |
|
|||||
Profit and loss account |
( |
|||||
Shareholders' deficit |
( |
Approved by the Board on
.........................................
Mr Christopher Denis Pollard
Director
2
Glasshill Street Ltd
Notes to the Abbreviated Accounts for the Period from 2 September 2014 to 30 September 2015
......... continued
Accounting policies |
Basis of preparation
Going concern
The financial statements have been prepared on a going concern basis which is dependant on the continuing financial support of the company's creditors.
Investment properties
Hire purchase and leasing
Financial instruments
Glasshill Street Ltd
Notes to the Abbreviated Accounts for the Period from 2 September 2014 to 30 September 2015
......... continued
Fixed assets |
Tangible assets
|
Total
|
|||||
Cost |
||||||
Additions |
1,408,143 |
1,408,143 |
||||
At 30 September 2015 |
1,408,143 |
1,408,143 |
||||
Depreciation |
||||||
At 30 September 2015 |
- |
- |
||||
Net book value |
||||||
At 30 September 2015 |
|
|
Creditors |
Creditors includes the following liabilities, on which security has been given by the company:
30 September 2015
|
|||
Amounts falling due after more than one year |
983,093 |
Share capital |
Allotted, called up and fully paid shares
30 September 2015 |
||||||
No. |
£ |
|||||
|
|
|
||||
Related party transactions |
Transactions with Directors
A loan of £100,000 was made to the company in the period by Jan Kroes, the company's director. No interest was charged by the director to the company. The balance due to the director as at 30 September 2015 was £100,000.