1 April 2022 false No description of principal activity Taxfiler 2023.10 08455974business:PrivateLimitedCompanyLtd2022-04-012023-03-31 084559742022-03-31 084559742022-04-012023-03-31 08455974business:AuditExempt-NoAccountantsReport2022-04-012023-03-31 08455974business:FilletedAccounts2022-04-012023-03-31 084559742023-03-31 08455974business:Director12022-04-012023-03-31 08455974business:RegisteredOffice2022-04-012023-03-31 084559742022-03-31 08455974core:WithinOneYear2023-03-31 08455974core:WithinOneYear2022-03-31 08455974core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 08455974core:ShareCapitalcore:PreviouslyStatedAmount2022-03-31 08455974core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 08455974core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-31 08455974core:PreviouslyStatedAmount2023-03-31 08455974core:PreviouslyStatedAmount2022-03-31 08455974business:SmallEntities2022-04-012023-03-31 08455974countries:EnglandWales2022-04-012023-03-31 08455974business:OrdinaryShareClass12022-04-012023-03-31 08455974business:OrdinaryShareClass12021-04-012022-03-31 084559742021-04-012022-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 08455974 (England and Wales)
GRAND WIN LTD Accounts for the year ended 31 March 2023
GRAND WIN LTD Accounts Contents
Page
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GRAND WIN LTD Company Information for the year ended 31 March 2023
Director
Volodymyr Domanin
Company Number
08455974 (England and Wales)
Registered Office
167-169 Great Portland Street London W1W 5PF
Accountants
ABN Accounting Limited 85 Great Portland Street First Floor London United Kingdom W1W 7LT
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GRAND WIN LTD Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
2,241,442 
1,407,228 
Cash at bank and in hand
40,543 
268,177 
2,281,985 
1,675,405 
Creditors: amounts falling due within one year
(2,290,531)
(1,701,719)
Net current liabilities
(8,546)
(26,314)
Net liabilities
(8,546)
(26,314)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(9,546)
(27,314)
Shareholders' funds
(8,546)
(26,314)
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 November 2023 and were signed on its behalf by
Volodymyr Domanin Director Company Registration No. 08455974
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GRAND WIN LTD Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
GRAND WIN LTD is a private company, limited by shares, registered in England and Wales, registration number 08455974. The registered office is 167-169 Great Portland Street, London, W1W 5PF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Principal activities
The principal activity of the company continued to be that of supply all grades of granulated sunflower husk.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,241,442 
1,407,228 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
2,280,683 
1,696,939 
Taxes and social security
4,168 
4,780 
Accruals
5,680 
- 
2,290,531 
1,701,719 
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GRAND WIN LTD Notes to the Accounts for the year ended 31 March 2023
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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