Graljo Limited 14392514 false 2022-10-03 2023-09-30 2023-09-30 The principal activity of the company is holding Company. Digita Accounts Production Advanced 6.30.9574.0 true false true true 14392514 2022-10-03 2023-09-30 14392514 2023-09-30 14392514 bus:OrdinaryShareClass1 bus:CumulativeShares 2023-09-30 14392514 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 14392514 core:AdditionsToInvestments 2023-09-30 14392514 bus:SmallEntities 2022-10-03 2023-09-30 14392514 bus:AuditExemptWithAccountantsReport 2022-10-03 2023-09-30 14392514 bus:FilletedAccounts 2022-10-03 2023-09-30 14392514 bus:SmallCompaniesRegimeForAccounts 2022-10-03 2023-09-30 14392514 bus:RegisteredOffice 2022-10-03 2023-09-30 14392514 bus:CompanySecretaryDirector1 2022-10-03 2023-09-30 14392514 bus:Director2 2022-10-03 2023-09-30 14392514 bus:Director3 2022-10-03 2023-09-30 14392514 bus:Director4 2022-10-03 2023-09-30 14392514 bus:OrdinaryShareClass1 bus:CumulativeShares 2022-10-03 2023-09-30 14392514 bus:PrivateLimitedCompanyLtd 2022-10-03 2023-09-30 14392514 bus:Agent1 2022-10-03 2023-09-30 14392514 core:Subsidiary1 2022-10-03 2023-09-30 14392514 core:Subsidiary1 1 2022-10-03 2023-09-30 14392514 core:Subsidiary1 2 2022-10-03 2023-09-30 14392514 core:Subsidiary1 countries:England 2022-10-03 2023-09-30 14392514 countries:AllCountries 2022-10-03 2023-09-30 iso4217:GBP xbrli:pure xbrli:shares

Registrar

Registration number: 14392514

Graljo Limited

Unaudited Filleted Financial Statements

for the Period from 3 October 2022 to 30 September 2023

 

Graljo Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Graljo Limited

Company Information

Directors

W A Eveling

M P Hayhow

V E Hayhow

P G Eveling

Company secretary

W A Eveling

Registered office

3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

Bankers

National Westminster Bank Plc
4 - 5 High Street
Chelmsford
Essex
CM1 1FZ

Accountants

Lambert Chapman LLP
Chartered accountants
3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

 

Graljo Limited

(Registration number: 14392514)
Balance Sheet as at 30 September 2023

Note

2023
£

Fixed assets

 

Investments

4

602,571

Creditors: Amounts falling due within one year

5

(598,814)

Net assets

 

3,757

Capital and reserves

 

Called up share capital

6

4

Retained earnings

3,753

Shareholders' funds

 

3,757

For the financial period ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 20 September 2024 and signed on its behalf by:
 

W A Eveling
Company secretary and director

   
     
 

Graljo Limited

Notes to the Unaudited Financial Statements for the Period from 3 October 2022 to 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is: 3 Warners Mill, Silks Way, Braintree, Essex, CM7 3GB, England.

The principal place of business is: Town Farm, High Street, Stebbing, Dunmow, Essex, CM6 3SG.

These financial statements were authorised for issue by the Board on 20 September 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.

These financial statements are presented in Sterling (£), which is the company's functional currency.

Group accounts not prepared

Under the Companies Act 2006 S. 399(2A) Graljo Limited as the parent entity are exempt from preparing consolidated financial statements as they qualify as a small group.

Going concern

The financial statements have been prepared on a going concern basis.

Tax

Current Tax is recognised in the profit and loss account, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Deferred tax is recognised on temporary material differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

 

Graljo Limited

Notes to the Unaudited Financial Statements for the Period from 3 October 2022 to 30 September 2023

Share capital

Ordinary shares are classified as equity.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 4.

4

Investments

2023
£

Investments in subsidiaries

602,571

Subsidiaries

£

Cost or valuation

Additions

602,571

Provision

Carrying amount

At 30 September 2023

602,571

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

2023

Subsidiary undertakings

Lodge and Sons (Builders) Limited

England

Ordinary A shares Ordinary B shares

100%
100%

 

Graljo Limited

Notes to the Unaudited Financial Statements for the Period from 3 October 2022 to 30 September 2023

5

Creditors

Creditors: amounts falling due within one year

2023
£

Due within one year

Amounts owed to group undertakings

465,840

Other creditors

131,780

Accruals and deferred income

1,194

598,814

Debtors include group balances, whilst these amounts are due on demand, it is unlikely that they will be repaid in full during the coming year.

6

Share capital

Allotted, called up and fully paid shares

2023

No.

£

Ordinary shares of £1 each

4

4