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REGISTERED NUMBER: 04725222 (England and Wales)















Financial Statements for the Year Ended 28 February 2023

for

Grebot Donnelly Ltd

Grebot Donnelly Ltd (Registered number: 04725222)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Grebot Donnelly Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTORS: A L Rapacioli
Mrs A K Monteith





REGISTERED OFFICE: Suite 4, First Floor
Millennium House
Eden Street
Kingston Upon Thames
KT1 1BL





REGISTERED NUMBER: 04725222 (England and Wales)





ACCOUNTANTS: Graeme Bruce & Partners LLP
940 Green Lanes
London
N21 2AD

Grebot Donnelly Ltd (Registered number: 04725222)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,281 9,715

CURRENT ASSETS
Debtors 5 82,612 91,339
Cash at bank and in hand 91,926 69,976
174,538 161,315
CREDITORS
Amounts falling due within one year 6 63,015 61,916
NET CURRENT ASSETS 111,523 99,399
TOTAL ASSETS LESS CURRENT
LIABILITIES

118,804

109,114

CREDITORS
Amounts falling due after more than one year 7 39,167 49,167
NET ASSETS 79,637 59,947

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 79,635 59,945
79,637 59,947

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

Grebot Donnelly Ltd (Registered number: 04725222)

Balance Sheet - continued
28 February 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 1 November 2023 and were signed on its behalf by:





A L Rapacioli - Director


Grebot Donnelly Ltd (Registered number: 04725222)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Grebot Donnelly 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 5 (2022 - 5 ) .

Grebot Donnelly Ltd (Registered number: 04725222)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2022
and 28 February 2023 6,350 71,756 78,106
DEPRECIATION
At 1 March 2022 6,350 62,041 68,391
Charge for year - 2,434 2,434
At 28 February 2023 6,350 64,475 70,825
NET BOOK VALUE
At 28 February 2023 - 7,281 7,281
At 28 February 2022 - 9,715 9,715

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 72,639 77,222
Other debtors 9,973 14,117
82,612 91,339

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 20,422 29,893
Taxation and social security 26,404 22,223
Other creditors 16,189 9,800
63,015 61,916

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Other creditors 39,167 49,167