GRANTHAMS LTD.

Company Registration Number:
01272604 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

GRANTHAMS LTD.

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

GRANTHAMS LTD.

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 7,709 7,709
Tangible assets: 4 86,450 80,172
Total fixed assets: 94,159 87,881
Current assets
Stocks: 709,511 635,511
Debtors: 5 68,888 102,017
Cash at bank and in hand: 1,209,845 1,536,767
Total current assets: 1,988,244 2,274,295
Creditors: amounts falling due within one year: 6 (430,478) (457,515)
Net current assets (liabilities): 1,557,766 1,816,780
Total assets less current liabilities: 1,651,925 1,904,661
Provision for liabilities: (1,223)
Total net assets (liabilities): 1,650,702 1,904,661
Capital and reserves
Called up share capital: 98 96
Profit and loss account: 1,650,604 1,904,565
Shareholders funds: 1,650,702 1,904,661

The notes form part of these financial statements

GRANTHAMS LTD.

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 April 2024
and signed on behalf of the board by:

Name: Mark Hudders
Status: Director

The notes form part of these financial statements

GRANTHAMS LTD.

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GRANTHAMS LTD.

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 35 35

GRANTHAMS LTD.

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Intangible Assets

Total
Cost £
At 01 August 2022 222,343
At 31 July 2023 222,343
Amortisation
At 01 August 2022 214,634
At 31 July 2023 214,634
Net book value
At 31 July 2023 7,709
At 31 July 2022 7,709

GRANTHAMS LTD.

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 345,674
Additions 42,499
Disposals (60,434)
At 31 July 2023 327,739
Depreciation
At 01 August 2022 265,502
Charge for year 26,119
On disposals (50,332)
At 31 July 2023 241,289
Net book value
At 31 July 2023 86,450
At 31 July 2022 80,172

GRANTHAMS LTD.

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

GRANTHAMS LTD.

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Creditors: amounts falling due within one year note

Loans and borrowings: £12,205Trade creditors: £300,876Taxation and social security: £49,697Accruals and deferred income: £47,254Other creditors: £20,446

GRANTHAMS LTD.

Notes to the Financial Statements

for the Period Ended 31 July 2023

7. Related party transactions

Name of the related party:
Relationship:
Family member
Description of the Transaction: Rent payable
£
Balance at 01 August 2022 20,636
Balance at 31 July 2023 24,969
Name of the related party:
Relationship:
Family member
Description of the Transaction: Rent payable
£
Balance at 01 August 2022 20,636
Balance at 31 July 2023 24,969