2022-09-012023-08-312023-08-31false09177923GRENVILLE ESTATES NORTH 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GRENVILLE ESTATES NORTH LIMITED

Registered Number
09177923
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2023

GRENVILLE ESTATES NORTH LIMITED
Company Information
for the year from 1 September 2022 to 31 August 2023

Directors

BOAKES, Linda
BOAKES, Russell

Registered Address

15 Riverside Studios
Amethyst Road
Newcastle Upon Tyne
NE4 7YL

Registered Number

09177923 (England and Wales)
GRENVILLE ESTATES NORTH LIMITED
Statement of Financial Position
31 August 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3107,957108,846
107,957108,846
Current assets
Debtors9,4639,463
Cash at bank and on hand6562,361
10,11911,824
Creditors amounts falling due within one year(45,019)(48,219)
Net current assets (liabilities)(34,900)(36,395)
Total assets less current liabilities73,05772,451
Creditors amounts falling due after one year(82,479)(82,479)
Net assets(9,422)(10,028)
Capital and reserves
Called up share capital100100
Profit and loss account(9,522)(10,128)
Shareholders' funds(9,422)(10,028)
The financial statements were approved and authorised for issue by the Board of Directors on 25 March 2024, and are signed on its behalf by:
BOAKES, Russell
Director
Registered Company No. 09177923
GRENVILLE ESTATES NORTH LIMITED
Notes to the Financial Statements
for the year ended 31 August 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20232022
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 September 22112,104
At 31 August 23112,104
Depreciation and impairment
At 01 September 223,258
Charge for year889
At 31 August 234,146
Net book value
At 31 August 23107,957
At 31 August 22108,846