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REGISTERED NUMBER: 01649427 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

GRANGEKEEP LIMITED

GRANGEKEEP LIMITED (Registered number: 01649427)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

GRANGEKEEP LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2023







DIRECTORS: Mrs L L Adams
Mr J H Whaley
Mr J N Whaley





REGISTERED OFFICE: Units SCF 1 & 2, South Core
Western International Market
Hayes Road
Southall
Middlesex
UB2 5XJ





REGISTERED NUMBER: 01649427 (England and Wales)





ACCOUNTANTS: Cooper Dawn Jerrom Limited
Chartered Accountants
Units SCF 1 & 2
Western International Market
Hayes Road
Southall
Middlesex
UB2 5XJ

GRANGEKEEP LIMITED (Registered number: 01649427)

BALANCE SHEET
31 March 2023

31.3.23 31.3.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 41,402 -
Investments 5 296,899 294,044
Investment property 6 774,077 774,077
1,112,378 1,068,121

CURRENT ASSETS
Cash at bank 26,194 19,157

CREDITORS
Amounts falling due within one year 7 (27,880 ) (12,546 )
NET CURRENT (LIABILITIES)/ASSETS (1,686 ) 6,611
TOTAL ASSETS LESS CURRENT LIABILITIES 1,110,692 1,074,732

CREDITORS
Amounts falling due after more than one year 8 (36,169 ) -

PROVISIONS FOR LIABILITIES (83,023 ) (83,023 )
NET ASSETS 991,500 991,709

CAPITAL AND RESERVES
Called up share capital 2,720 2,720
Share premium 195,555 195,555
Revaluation reserve 9 464,466 464,466
Retained earnings 328,759 328,968
SHAREHOLDERS' FUNDS 991,500 991,709

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2023 and were signed on its behalf by:





Mr J N Whaley - Director


GRANGEKEEP LIMITED (Registered number: 01649427)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

GRANGEKEEP LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
Additions 45,166
At 31 March 2023 45,166
DEPRECIATION
Charge for year 3,764
At 31 March 2023 3,764
NET BOOK VALUE
At 31 March 2023 41,402

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2022 294,044
Additions 78,497
Disposals (75,642 )
At 31 March 2023 296,899
NET BOOK VALUE
At 31 March 2023 296,899
At 31 March 2022 294,044

GRANGEKEEP LIMITED (Registered number: 01649427)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2023

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2022
and 31 March 2023 774,077
NET BOOK VALUE
At 31 March 2023 774,077
At 31 March 2022 774,077

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Hire purchase contracts 7,282 -
Taxation and social security 2,599 5,466
Other creditors 17,999 7,080
27,880 12,546

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Hire purchase contracts 36,169 -

9. RESERVES
Revaluation
reserve
£   
At 1 April 2022
and 31 March 2023 464,466

10. RELATED PARTY DISCLOSURES

There were no transactions which needed to be disclosed under the Financial Reporting Standard for Smaller Entities ( effective January 2016 ).

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr J H Whaley and Mrs L L Adams.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
GRANGEKEEP LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of GRANGEKEEP LIMITED for the year ended 31 March 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of GRANGEKEEP LIMITED, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of GRANGEKEEP LIMITED and state those matters that we have agreed to state to the Board of Directors of GRANGEKEEP LIMITED, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than GRANGEKEEP LIMITED and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that GRANGEKEEP LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of GRANGEKEEP LIMITED. You consider that GRANGEKEEP LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of GRANGEKEEP LIMITED. 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 financial statements.






Cooper Dawn Jerrom Limited
Chartered Accountants
Units SCF 1 & 2
Western International Market
Hayes Road
Southall
Middlesex
UB2 5XJ


10 October 2023