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Unaudited Financial Statements for the Year Ended 31 December 2018 |
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GREEN BAY CAPITAL LTD |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 December 2018 |
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for |
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GREEN BAY CAPITAL LTD |
GREEN BAY CAPITAL LTD (REGISTERED NUMBER: 07803392) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2018 |
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Page |
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Company information | 1 |
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Balance sheet | 2 |
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Notes to the financial statements | 3 |
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GREEN BAY CAPITAL LTD |
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Company Information |
for the Year Ended 31 December 2018 |
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Director: |
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Registered office: |
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Registered number: |
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Accountants: |
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South Entrance |
3rd Floor |
37 - 41 Bedford Row |
London |
WC1R 4JH |
GREEN BAY CAPITAL LTD (REGISTERED NUMBER: 07803392) |
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Balance Sheet |
31 December 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
Fixed assets |
Investments | 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 assets |
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Total assets less current liabilities |
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Capital and reserves |
Called up share capital | 6 |
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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 Statement of income and retained earnings has not been delivered. |
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The financial statements were approved by the director on
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GREEN BAY CAPITAL LTD (REGISTERED NUMBER: 07803392) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2018 |
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1. | Statutory information |
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Green Bay Capital Ltd 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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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Taxation |
Taxation for the year comprises of current tax. Tax is recognised in the Statement of Income and Retained |
Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in |
equity. |
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Current taxation assets and liabilities are not discounted. |
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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. |
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3. | Fixed asset investments |
Other |
investments |
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Cost |
At 1 January 2018 |
and 31 December 2018 |
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Net book value |
At 31 December 2018 |
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At 31 December 2017 |
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4. | Debtors: amounts falling due within one year |
2018 | 2017 |
£ | £ |
Amounts owed by participating interests | 521,947 | 521,947 |
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5. | Creditors: amounts falling due within one year |
2018 | 2017 |
£ | £ |
Amounts owed to participating interests | 160,609 | 62,329 |
Taxation and social security |
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Other creditors |
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GREEN BAY CAPITAL LTD (REGISTERED NUMBER: 07803392) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2018 |
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6. | Called up share capital |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2018 | 2017 |
value: | £ | £ |
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Ordinary A | 1 | 80 | 80 |
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Ordinary C | 1 | 15 | 15 |
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Ordinary D | 1 | 5 | 5 |
100 | 100 |
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7. | Related party disclosures |
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At 31 December 2018 the company owed £160,609 (2017: £62,329) to Red Capital Ltd in which J N |
Mendelsohn is a director. Also the company was owed £521,947 (2017: £521,947) by Oakvale Capital LLP in |
which Green Bay Capital Ltd is a member. |