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REGISTERED NUMBER: 02883932 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Gridstock Limited
T/A
Willy's Fillets

Gridstock Limited (Registered number: 02883932)
T/A Willy's Fillets






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Gridstock Limited
T/A Willy's Fillets

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs M E MacGregor
Mr D K MacGregor





REGISTERED OFFICE: Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX





REGISTERED NUMBER: 02883932 (England and Wales)





ACCOUNTANTS: Asquith & Co Accountants Limited
Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX

Gridstock Limited (Registered number: 02883932)
T/A Willy's Fillets

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,668 30,704

CURRENT ASSETS
Debtors 5 17,776 29,403
Cash at bank 1,483 413
19,259 29,816
CREDITORS
Amounts falling due within one year 6 10,896 11,981
NET CURRENT ASSETS 8,363 17,835
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,031

48,539

CREDITORS
Amounts falling due after more than one
year

7

(11,667

)

(21,667

)

PROVISIONS FOR LIABILITIES (2,664 ) (3,474 )
NET ASSETS 19,700 23,398

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 19,600 23,298
SHAREHOLDERS' FUNDS 19,700 23,398

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Gridstock Limited (Registered number: 02883932)
T/A Willy's Fillets

Balance Sheet - continued
31 March 2024


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 29 July 2024 and were signed on its behalf by:




Mrs M E MacGregor - Director



Mr D K MacGregor - Director


Gridstock Limited (Registered number: 02883932)
T/A Willy's Fillets

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Gridstock 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

Basis of preparing the financial statements
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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance and 2% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 3 ).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 52,966
DEPRECIATION
At 1 April 2023 22,262
Charge for year 5,036
At 31 March 2024 27,298
NET BOOK VALUE
At 31 March 2024 25,668
At 31 March 2023 30,704

Gridstock Limited (Registered number: 02883932)
T/A Willy's Fillets

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 17,776 29,403

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,000 -
Taxation and social security 295 295
Other creditors 601 11,686
10,896 11,981

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 11,667 -
Other creditors - 21,667
11,667 21,667

8. RELATED PARTY DISCLOSURES

During the year the company loaned monies to Winking Willy's Limited who share the same directors. The amount owed to the company at the year end was £17,776 (2023: £29,103). The loan is repayable on demand and interest free.