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REGISTERED NUMBER: 05753606 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

GRAPEVINE MORTGAGE SOLUTIONS LTD

GRAPEVINE MORTGAGE SOLUTIONS LTD (REGISTERED NUMBER: 05753606)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GRAPEVINE MORTGAGE SOLUTIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: Mr G F Cook





REGISTERED OFFICE: 4 Spur Road
Cosham
Portsmouth
Hampshire
PO6 3EB





REGISTERED NUMBER: 05753606 (England and Wales)





ACCOUNTANTS: AMR Bookkeeping & Accounts Limited
4 Spur Road
Cosham
PORTSMOUTH
Hampshire
PO6 3EB

GRAPEVINE MORTGAGE SOLUTIONS LTD (REGISTERED NUMBER: 05753606)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 79,038 79,104

CURRENT ASSETS
Debtors 5 50,951 50,611
Cash at bank 1,895 2,602
52,846 53,213
CREDITORS
Amounts falling due within one year 6 67,452 78,309
NET CURRENT LIABILITIES (14,606 ) (25,096 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,432

54,008

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 64,430 54,006
SHAREHOLDERS' FUNDS 64,432 54,008

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 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.

GRAPEVINE MORTGAGE SOLUTIONS LTD (REGISTERED NUMBER: 05753606)

BALANCE SHEET - continued
31 MARCH 2023


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 director and authorised for issue on 24 October 2023 and were signed by:





Mr G F Cook - Director


GRAPEVINE MORTGAGE SOLUTIONS LTD (REGISTERED NUMBER: 05753606)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Grapevine Mortgage Solutions Ltd 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.
Tooling and development - 20% on reducing balance
Office Equipment - 20% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Tooling
Freehold and Office
property development Equipment Totals
£    £    £    £   
COST
At 1 April 2022
and 31 March 2023 72,052 8,300 6,149 86,501
DEPRECIATION
At 1 April 2022 - 4,268 3,129 7,397
Charge for year - 38 28 66
At 31 March 2023 - 4,306 3,157 7,463
NET BOOK VALUE
At 31 March 2023 72,052 3,994 2,992 79,038
At 31 March 2022 72,052 4,032 3,020 79,104

GRAPEVINE MORTGAGE SOLUTIONS LTD (REGISTERED NUMBER: 05753606)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Amounts owed by group undertakings 50,611 50,611
Other debtors 340 -
50,951 50,611

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors (2 ) (1 )
Tax 2,930 3,511
Directors' current accounts 64,524 74,792
Accrued expenses - 7
67,452 78,309