Company Registration No. 12457164 (England and Wales)
Grepne Landscapes Ltd
Unaudited accounts
for the year ended 29 February 2024
Grepne Landscapes Ltd
Unaudited accounts
Contents
Grepne Landscapes Ltd
Company Information
for the year ended 29 February 2024
Directors
Thomas Grepne
Emma Grepne
Company Number
12457164 (England and Wales)
Registered Office
UNIT 4 CITY LIMITS
DANEHILL
READING
BERKSHIRE
RG6 4UP
ENGLAND
Accountants
Dead Simple Accounting
Suite 30, 105 London Street
Reading
Berkshire
RG1 4QD
Grepne Landscapes Ltd
Statement of financial position
as at 29 February 2024
Tangible assets
52,343
50,636
Cash at bank and in hand
27,328
24,570
Creditors: amounts falling due within one year
(51,229)
(31,597)
Net current liabilities
(14,697)
(1,747)
Total assets less current liabilities
37,646
48,889
Creditors: amounts falling due after more than one year
(11,642)
(18,664)
Called up share capital
100
100
Profit and loss account
25,904
30,125
Shareholders' funds
26,004
30,225
For the year ending 29 February 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 8 July 2024 and were signed on its behalf by
Thomas Grepne
Director
Company Registration No. 12457164
Grepne Landscapes Ltd
Notes to the Accounts
for the year ended 29 February 2024
Grepne Landscapes Ltd is a private company, limited by shares, registered in England and Wales, registration number 12457164. The registered office is UNIT 4 CITY LIMITS, DANEHILL, READING, BERKSHIRE, RG6 4UP, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Plant & machinery
Straight-Line 20%
Motor vehicles
Straight-Line 10%
Computer equipment
Straight-Line 33.33%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2023
20,480
41,240
952
62,672
Additions
212
14,625
-
14,837
At 29 February 2024
20,692
55,865
952
77,509
At 1 March 2023
10,673
1,098
265
12,036
Charge for the year
10,819
1,994
317
13,130
At 29 February 2024
21,492
3,092
582
25,166
At 29 February 2024
(800)
52,773
370
52,343
At 28 February 2023
9,807
40,142
687
50,636
Grepne Landscapes Ltd
Notes to the Accounts
for the year ended 29 February 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
20,773
6,965
Obligations under finance leases and hire purchase contracts
7,022
6,473
Trade creditors
12,121
5,970
Taxes and social security
2,814
1,269
Loans from directors
5,369
7,746
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
11,642
18,664
8
Average number of employees
During the year the average number of employees was 0 (2023: 3).