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REGISTERED NUMBER: 13094461 (England and Wales)















Specter Grant Limited

Financial Statements

for the Year Ended 31 December 2023






Specter Grant Limited (Registered number: 13094461)

Contents of the Financial Statements
for the year ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Specter Grant Limited

Company Information
for the year ended 31 December 2023







Directors: J H Dobson
I M Fitzpatrick
C J Humphreys
S Lowbridge
P R Snowden





Registered office: Chelwood Priory Road
Dodford
Bromsgrove
B61 9DF





Registered number: 13094461 (England and Wales)





Accountants: Cooper Parry Advisory Limited
250 Fowler Avenue
Farnborough
Hampshire
GU14 7JP

Specter Grant Limited (Registered number: 13094461)

Balance Sheet
31 December 2023

2023 2022
Notes £ £
Current assets
Debtors 4 5 5
Cash at bank 20 360
25 365
Creditors
Amounts falling due within one year 5 84,630 70,918
Net current liabilities (84,605 ) (70,553 )
Total assets less current liabilities (84,605 ) (70,553 )

Capital and reserves
Called up share capital 6 5 5
Retained earnings (84,610 ) (70,558 )
Shareholders' funds (84,605 ) (70,553 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by:





C J Humphreys - Director


Specter Grant Limited (Registered number: 13094461)

Notes to the Financial Statements
for the year ended 31 December 2023


1. Statutory information

Specter Grant Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Accounting convention
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound.

Going concern
At the time of approving the financial statements, the director's have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and continues to adopt the going concern basis of accounting in preparing the financial statements.

Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost. Financial assets classified as receivable within one year are not amortised.

Impairment of financial assets
Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into.

Basic financial liabilities
Basic financial liabilities, including creditors and amounts due from connected companies, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payment is discounted at a market rate of interest.

Cash at bank and in hand
Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts.

3. Employees and directors

The average number of employees during the year was NIL (2022 - 5 ).

4. Debtors: amounts falling due within one year
2023 2022
£ £
Other debtors 5 5

Specter Grant Limited (Registered number: 13094461)

Notes to the Financial Statements - continued
for the year ended 31 December 2023


5. Creditors: amounts falling due within one year
2023 2022
£ £
Other creditors 84,630 70,918

6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
5 Ordinary £1 5 5