20 September 2022 false No description of principal activity Taxfiler 2024.5 14363676business:PrivateLimitedCompanyLtd2022-09-202023-09-30 143636762022-09-19 143636762022-09-202023-09-30 14363676business:AuditExemptWithAccountantsReport2022-09-202023-09-30 14363676business:FilletedAccounts2022-09-202023-09-30 143636762023-09-30 14363676business:Director12022-09-202023-09-30 14363676business:RegisteredOffice2022-09-202023-09-30 14363676core:WithinOneYear2023-09-30 14363676core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 14363676core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 14363676core:PreviouslyStatedAmount2023-09-30 14363676business:SmallEntities2022-09-202023-09-30 14363676countries:EnglandWales2022-09-202023-09-30 14363676core:FurnitureFittings2022-09-202023-09-30 14363676core:FurnitureFittings2022-09-19 14363676core:FurnitureFittings2023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 14363676 (England and Wales)
Adeena Grubb Limited Unaudited accounts for the period from 20 September 2022 to 30 September 2023
Adeena Grubb Limited Unaudited accounts Contents
Page
- 2 -
Adeena Grubb Limited Company Information for the period from 20 September 2022 to 30 September 2023
Director
Adeena Grubb
Company Number
14363676 (England and Wales)
Registered Office
21 St. Andrews Square Hastings East Sussex TN34 1SP England
Accountants
MIB Accountants Limited Kingfisher House 21-23 Elmfield Road Bromley Kent BR1 1LT
- 3 -
Adeena Grubb Limited Statement of financial position as at 30 September 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
427 
Current assets
Cash at bank and in hand
8,771 
Creditors: amounts falling due within one year
(6,780)
Net current assets
1,991 
Net assets
2,418 
Capital and reserves
Called up share capital
100 
Profit and loss account
2,318 
Shareholders' funds
2,418 
For the period ending 30 September 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 September 2024 and were signed on its behalf by
Adeena Grubb Director Company Registration No. 14363676
- 4 -
Adeena Grubb Limited Notes to the Accounts for the period from 20 September 2022 to 30 September 2023
1
Statutory information
Adeena Grubb Limited is a private company, limited by shares, registered in England and Wales, registration number 14363676. The registered office is 21 St. Andrews Square, Hastings, East Sussex, TN34 1SP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% straight line
Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
- 5 -
Adeena Grubb Limited Notes to the Accounts for the period from 20 September 2022 to 30 September 2023
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 20 September 2022
- 
Additions
569 
At 30 September 2023
569 
Depreciation
Charge for the period
142 
At 30 September 2023
142 
Net book value
At 30 September 2023
427 
5
Creditors: amounts falling due within one year
2023 
£ 
Taxes and social security
4,913 
Loans from directors
206 
Accruals
1,661 
6,780 
6
Average number of employees
During the period the average number of employees was 1.
- 6 -