Gracia Living Limited 09442356 false 2022-03-01 2023-02-28 2023-02-28 The principal activity of the company is Accountancy and consultancy services Digita Accounts Production Advanced 6.30.9574.0 true 09442356 2022-03-01 2023-02-28 09442356 2023-02-28 09442356 bus:Director1 1 2023-02-28 09442356 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 09442356 core:Non-currentFinancialInstruments core:AfterOneYear 2023-02-28 09442356 bus:Micro-entities 2022-03-01 2023-02-28 09442356 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 09442356 bus:FullAccounts 2022-03-01 2023-02-28 09442356 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 09442356 bus:RegisteredOffice 2022-03-01 2023-02-28 09442356 bus:Director1 2022-03-01 2023-02-28 09442356 bus:Director1 1 2022-03-01 2023-02-28 09442356 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 09442356 countries:EnglandWales 2022-03-01 2023-02-28 09442356 bus:Director1 1 2022-02-28 09442356 2021-03-01 2022-02-28 09442356 2022-02-28 09442356 bus:Director1 1 2022-02-28 09442356 core:CurrentFinancialInstruments core:WithinOneYear 2022-02-28 09442356 core:Non-currentFinancialInstruments core:AfterOneYear 2022-02-28 09442356 bus:Director1 1 2021-03-01 2022-02-28 09442356 bus:Director1 1 2021-02-28 iso4217:GBP xbrli:pure

Registration number: 09442356

Gracia Living Limited

Unaudited Filleted Financial Statements

for the Year Ended 28 February 2023

 

Gracia Living Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Gracia Living Limited

Company Information

Director

Miss J Rosoman

Registered office

261 Bolton Road
Bury
Gtr. Manchester
BL8 2NZ

Accountants

ASL Accountants
15 Millers Way
Houghton Regis
Dunstable
Bedfordshire
LU5 5FH

 

Gracia Living Limited

(Registration number: 09442356)
Balance Sheet as at 28 February 2023

2023
£

2022
£

Current assets

201,640

185,222

Creditors: Amounts falling due within one year

(36,120)

(49,780)

Total assets less current liabilities

165,520

135,442

Creditors: Amounts falling due after more than one year

(22,595)

(16,545)

 

142,925

118,897

Capital and reserves

142,925

118,897

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
261 Bolton Road
Bury
Gtr. Manchester
BL8 2NZ

These financial statements were authorised for issue by the director on 2 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

3

Related party transactions

The loan to/from the director is interest free and repayable on demand.

The company advanced funds on an interest free and repayable on demand basis of £195,831 (2022 - £151,316) to Hapori Living Limited a company wholly owned and controlled by the director.

 

Gracia Living Limited

(Registration number: 09442356)
Balance Sheet as at 28 February 2023

Transactions with the director

2023

At 1 March 2022
£

Advances to director
£

Repayments by director
£

At 28 February 2023
£

Miss J Rosoman

Advance to/from the director

16,780

52,358

(72,674)

(3,536)

         
       

 

2022

At 1 March 2021
£

Advances to director
£

Repayments by director
£

At 28 February 2022
£

Miss J Rosoman

Advance to/from the director

20,825

16,780

(20,825)

16,780

         
       

 

For the financial year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 2 October 2023
 

.........................................
Miss J Rosoman
Director