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Registered Number: 13051801
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 March 2023

for

THE GRAINARY HOLDINGS HARWOOD DALE LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,000,749    1,002,350 
1,000,749    1,002,350 
Current assets      
Debtors 4 1,416,830    219,730 
Cash at bank and in hand 389    246 
1,417,219    219,976 
Creditors: amount falling due within one year 5 (1,109)   (845)
Net current assets 1,416,110    219,131 
 
Total assets less current liabilities 2,416,859    1,221,481 
Net assets 2,416,859    1,221,481 
 

Capital and reserves
     
Called up share capital 2,425,100    1,225,100 
Profit and loss account (8,241)   (3,619)
Shareholder's funds 2,416,859    1,221,481 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 March 2024 and were signed on its behalf by:


-------------------------------
Lauren Jackson
Director
1
General Information
The Grainary Holdings Harwood Dale Ltd is a private company, limited by shares, registered in England and Wales, registration number 13051801, registration address C/O Jackson, Wrea Head Country Cottage, Wrea Head Farm , Barmoor Lane, Scalby , Scarborough, YO13 0PG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – 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.
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 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Total
  £   £   £
At 01 April 2022 994,346    8,004    1,002,350 
Additions    
Disposals    
At 31 March 2023 994,346    8,004    1,002,350 
Depreciation
At 01 April 2022    
Charge for year   1,601    1,601 
On disposals    
At 31 March 2023   1,601    1,601 
Net book values
Closing balance as at 31 March 2023 994,346    6,403    1,000,749 
Opening balance as at 01 April 2022 994,346    8,004    1,002,350 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Amount Owed by Group Undertakings 1,416,730    219,630 
Other Debtors 100    100 
1,416,830    219,730 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 54   
Accrued Expenses 1,055    845 
1,109    845 

2