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Registered Number: 14021701
England and Wales

 

 

 

GRACIE-ANNS LTD.


Abridged Accounts
 


Period of accounts

Start date: 04 April 2022

End date: 31 March 2023
  31/03/2023
    £ £
Fixed assets   40,536 
Current assets 16,666   
Creditors: amount falling due within one year (58,984)  
Net current liabilities   (42,318)
Total assets less current liabilities   (1,782)
Provisions for liabilities   (948)
Net liabilities   (2,730)
 

     
Capital and reserves   (2,730)
 
NOTES TO THE ACCOUNTS

General Information
GRACIE-ANNS LTD. is a private company, limited by shares, registered in England and Wales, registration number 14021701, registration address 79 PEGGS WAY, ROOKSDOWN BASSINGSTOKE, Hampshire, RG24 9FX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 10% Straight Line
Fixtures and Fittings 10% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 04 April 2022    
Additions 20,000    15,000    35,000 
Disposals    
At 31 March 2023 20,000    15,000    35,000 
Depreciation
At 04 April 2022    
Charge for period 1,984    1,488    3,472 
On disposals    
At 31 March 2023 1,984    1,488    3,472 
Net book values
Closing balance as at 31 March 2023 18,016    13,512    31,528 
Opening balance as at 04 April 2022    


3.

Average number of employees

Average number of employees during the period was 16.


For the period ended 31 March 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 period in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the director on 22 December 2023 and were signed by:


--------------------------------
Waseem ANWER
Director
1