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Registered Number: 13054560
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 March 2023

for

THE GRAINARY HARWOOD DALE LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 156,667    149,184 
156,667    149,184 
Current assets      
Debtors 4 14,595    42,021 
Cash at bank and in hand 6,068    33,524 
20,663    75,545 
Creditors: amount falling due within one year 5 (1,185,865)   (784,870)
Net current liabilities (1,165,202)   (709,325)
 
Total assets less current liabilities (1,008,535)   (560,141)
Net liabilities (1,008,535)   (560,141)
 

Capital and reserves
     
Profit and loss account (1,008,535)   (560,141)
Shareholder's funds (1,008,535)   (560,141)
 


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 Harwood Dale Ltd is a private company, limited by shares, registered in England and Wales, registration number 13054560, 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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33% 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.

Average number of employees

Average number of employees during the year was 4 (2022 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 April 2022 49,922    105,354    125    155,401 
Additions 8,052    47,502      55,554 
Disposals      
At 31 March 2023 57,974    152,856    125    210,955 
Depreciation
At 01 April 2022 1,181    5,007    28    6,216 
Charge for year 13,000    35,031    41    48,072 
On disposals      
At 31 March 2023 14,181    40,038    69    54,288 
Net book values
Closing balance as at 31 March 2023 43,793    112,818    56    156,667 
Opening balance as at 01 April 2022 48,741    100,346    97    149,184 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 10,966    544 
Other Debtors 3,629   
VAT   41,477 
14,595    42,021 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 87,077    107,121 
Amounts Owed to Group Undertakings 345,110    297,610 
PAYE & Social Security 7,496    4,803 
Accrued Expenses 4,466    1,799 
Other Creditors 6,385    2,031 
Obligations under HP/Financial Leases 654    4,156 
Directors' Current Accounts 717,350    367,350 
VAT 17,327   
1,185,865    784,870 

2