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Registered Number: 14981326
England and Wales

 

 

 


Unaudited Financial Statements

for the period ended 31 July 2024

for

GRASS CAPITAL INVESTMENTS LIMITED

Directors M GRASSI
S NUNZIATA
Registered Number 14981326
Registered Office 3 Park Court Pyrford Road
West Byfleet
Surrey
England
KT14 6SD
Accountants SOLE ASSOCIATES SVR LTD
3 PARK COURT
PYRFORD ROAD
WEST BYFLEET
KT14 6SD
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 July 2024.
Directors
The directors who served the company throughout the period were as follows:
M GRASSI
S NUNZIATA
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
M GRASSI
Director

Date approved: 03 October 2024
2
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of Grass Capital Investments Limited for the period ended 31 July 2024 which comprise the Income Statement, the Statement of Financial Position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the member of Grass Capital Investments Limited, as a body, in accordance with the terms of our engagement letter dated 03 October 2024. Our work has been undertaken solely to prepare for your approval the accounts of Grass Capital Investments Limited and state those matters that we have agreed to state to the Board ofs of Grass Capital Investments Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Grass Capital Investments Limited and its members as a body for our work or for this report.

It is your duty to ensure that Grass Capital Investments Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and Profit of Grass Capital Investments Limited. You consider that Grass Capital Investments Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Grass Capital Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................

SOLE ASSOCIATES SVR LTD

3 PARK COURT
PYRFORD ROAD
WEST BYFLEET
KT14 6SD
03 October 2024
3
 
 
Notes
 
2024
£
Gross profit
Administrative expenses (6,495)
Operating loss (6,495)
Other interest receivable and similar income 6,720 
Profit/(Loss) on ordinary activities before taxation 225 
Tax on profit on ordinary activities
Profit/(Loss) for the financial period 225 
 
4
 
 
Notes
 
2024
£
Current assets    
Debtors 3 100 
Cash at bank and in hand 225 
325 
Net current assets 325 
 
Total assets less current liabilities 325 
Net assets 325 
 

Capital and reserves
   
Called up share capital 4 100 
Profit and loss account 225 
Shareholders' funds 325 
 


For the period ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 03 October 2024 and were signed on its behalf by:


-------------------------------
M GRASSI
Director
5
  Equity share capital   Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £ £
At 05 July 2023
Profit for the period 225  225 
Total comprehensive income for the period 225  225 
Shares issued 100  100 
Total investments by and distributions to owners 100  100 
At 31 July 2024 100  225  325 
6
General Information
Grass Capital Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 14981326, registration address 3 Park Court Pyrford Road, West Byfleet, Surrey, England, KT14 6SD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the period was 0.
3.

Debtors: amounts falling due within one year

2024
£
Other Debtors 100 
100 

4.

Share Capital

Allotted, called up and fully paid
2024
£
100 Class A shares of £1.00 each 100 
100 

7