Registered number: 07387605

Grefu Ltd
Unaudited Financial Statements
for the year ended 30 September 2023

Statement of Financial Position

as at 30 September 2023

  2023
2022
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  741  
 
  1,115  
Current assets  
26,815    
 
25,210    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 13,307 )  
 
( 10,750 )  
Net current assets (liabilities)  
  13,508  
 
  14,460  
Total assets less current liabilities  
  14,249  
 
  15,575  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  14,249  
 
  15,575  
   
Capital and reserves  
  14,249  
 
  15,575  

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Footnotes to the Statement of Financial Position

Cesar Cortes

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 1.

3. Directors’ benefits: advances, credit and guarantees

Cesar Cortes

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £5,203 by Cesar Cortes, a director of the company, on 01/10/2022.

During the accounting year the maximum amount repayable to Cesar Cortes was £14,411

The following conditions are attached to amount payable to Cesar Cortes:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/10/2022 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 30/09/2023
£ £ £ £ £ £ £
3,853   ( 35,667 )
( 35,667 )
37,017
37,017  
0 0 0 5,203  

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 30/09/2023 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 07387605

c) The company is a private company and is limited by shares

d) The companies registered office address is W8a Knoll Business Centre 325-327 Old Shoreham Road, Hove, BN3 7GS, England



Approved by the board of directors and signed on behalf of the board,

Grefu Ltd
Director Cesar Cortes
Date of approval: 13/02/2024
The company was trading for the entire period 2022-10-01 2023-09-30 2023-09-30 Web Programming 2024-02-13 2024-02-13