GRACE & GLACE LTD

Company Registration Number:
12879031 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2022

(Dormant)

Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

GRACE & GLACE LTD

Contents of the Financial Statements

for the Period Ended 30 September 2022

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

GRACE & GLACE LTD

Company Information

for the Period Ended 30 September 2022




Director: Mary Grace Rodriguez
Registered office: Flat 6, 387, Skyline House
Chapter Road
London
GBR
NW2 5BR
Company Registration Number: 12879031 (England and Wales)

GRACE & GLACE LTD

Directors' Report Period Ended 30 September 2022

The directors present their report with the financial statements of the company for the period ended 30 September 2022

Directors

The director(s) shown below were appointed to the company during the period
Mary Grace Rodriguez
08 October 2021

The company was dormant and did not trade in the period.

This report was approved by the board of directors on 1 October 2023
And Signed On Behalf Of The Board By:

Name: Mary Grace Rodriguez
Status: Director

GRACE & GLACE LTD

Profit and Loss Account

for the Period Ended 30 September 2022

The company was dormant and did not trade in the period. The company received no income and incurred no expenditure in the period and therefore did not make either a profit or loss.

GRACE & GLACE LTD

Balance sheet

As at 30 September 2022


Notes

2022
£
13 months to
30 Sep 2021
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 0 0
Total fixed assets: 0 0
Current assets
Stocks: 100 100
Debtors: 6 0 0
Cash at bank and in hand: 0 0
Total current assets: 100 100
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 0 ) ( 0 )
Net current assets (liabilities): 100 100
Total assets less current liabilities: 100 100
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 100 100

The notes form part of these financial statements

GRACE & GLACE LTD

Balance sheet continued

As at 30 September 2022


Notes

2022
£
13 months to
30 Sep 2021
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 0 0
Profit and loss account: 0 0
Shareholders funds: 100 100

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 30 September 2022 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

This report was approved by the board of directors on 1 October 2023
And Signed On Behalf Of The Board By:

Name: Mary Grace Rodriguez
Status: Director

The notes form part of these financial statements

GRACE & GLACE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GRACE & GLACE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

  • 2. Employees


    2022
    13 months to
    30 Sep 2021
    Average number of employees during the period 1 1

GRACE & GLACE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

  • 3. Off balance sheet disclosure

    No

GRACE & GLACE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

4. Intangible assets

Goodwill Total
Cost £ £
At 01 October 2021 - -
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2022 - -
Amortisation
Amortisation at 01 October 2021 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 September 2022 - -
Net book value
Net book value at 30 September 2022 - -
Net book value at 30 September 2021 - -

no asset, not trading

GRACE & GLACE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

5. Tangible assets

Office equipment Total
Cost £ £
At 01 October 2021 - -
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2022 - -
Depreciation
At 01 October 2021 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 30 September 2022 - -
Net book value
At 30 September 2022 - -
At 30 September 2021 - -

no tangible asset, used home as office. not trading

GRACE & GLACE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

6. Debtors


2022
£
13 months to
30 Sep 2021
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

no debt, not trading

GRACE & GLACE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

7.Creditors: amounts falling due within one year note


2022
£
13 months to
30 Sep 2021
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 0

not trading

GRACE & GLACE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

8.Creditors: amounts falling due after more than one year


2022
£
13 months to
30 Sep 2021
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

not trading