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REGISTERED NUMBER: 02883932 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Gridstock Limited
T/A
Willy's Fillets

Gridstock Limited (Registered number: 02883932)
T/A Willy's Fillets






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


Gridstock Limited
T/A Willy's Fillets

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mrs M E MacGregor
Mr D K MacGregor





REGISTERED OFFICE: Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX





REGISTERED NUMBER: 02883932 (England and Wales)





ACCOUNTANTS: Asquith & Co Accountants Limited
Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX

Gridstock Limited (Registered number: 02883932)
T/A Willy's Fillets

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,704 37,225

CURRENT ASSETS
Stocks - 1,500
Debtors 5 29,403 33,575
Cash at bank 413 7,949
29,816 43,024
CREDITORS
Amounts falling due within one year 6 11,981 16,804
NET CURRENT ASSETS 17,835 26,220
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,539

63,445

CREDITORS
Amounts falling due after more than one
year

7

(21,667

)

(31,587

)

PROVISIONS FOR LIABILITIES (3,474 ) (3,550 )
NET ASSETS 23,398 28,308

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 23,298 28,208
SHAREHOLDERS' FUNDS 23,398 28,308

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.

Gridstock Limited (Registered number: 02883932)
T/A Willy's Fillets

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 Board of Directors and authorised for issue on 13 October 2023 and were signed on its behalf by:




Mrs M E MacGregor - Director



Mr D K MacGregor - Director


Gridstock Limited (Registered number: 02883932)
T/A Willy's Fillets

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Gridstock 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.
Plant and machinery etc - 15% on reducing balance and 2% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 52,966
DEPRECIATION
At 1 April 2022 15,741
Charge for year 6,521
At 31 March 2023 22,262
NET BOOK VALUE
At 31 March 2023 30,704
At 31 March 2022 37,225

Gridstock Limited (Registered number: 02883932)
T/A Willy's Fillets

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
£    £   
Trade debtors - 5,567
Other debtors 29,403 28,008
29,403 33,575

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors - 4,117
Taxation and social security 295 295
Other creditors 11,686 12,392
11,981 16,804

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Other creditors 21,667 31,587

8. RELATED PARTY DISCLOSURES

During the year the company loaned monies to Winking Willy's Limited who share the same directors. The amount owed to the company at the year end was £29,103 (2022 £24,156). The loan is repayable on demand and interest free.