Silverfin false false 31/10/2023 01/11/2022 31/10/2023 Nicholas Raymond Chapman 13/10/2020 30 October 2024 The principal activity of the Company during the financial year was the buying and selling real estate. 12945650 2023-10-31 12945650 bus:Director1 2023-10-31 12945650 core:CurrentFinancialInstruments 2023-10-31 12945650 core:CurrentFinancialInstruments 2022-10-31 12945650 2022-10-31 12945650 core:ShareCapital 2023-10-31 12945650 core:ShareCapital 2022-10-31 12945650 core:RetainedEarningsAccumulatedLosses 2023-10-31 12945650 core:RetainedEarningsAccumulatedLosses 2022-10-31 12945650 bus:OrdinaryShareClass1 2023-10-31 12945650 2022-11-01 2023-10-31 12945650 bus:FilletedAccounts 2022-11-01 2023-10-31 12945650 bus:SmallEntities 2022-11-01 2023-10-31 12945650 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 12945650 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12945650 bus:Director1 2022-11-01 2023-10-31 12945650 2021-11-01 2022-10-31 12945650 bus:OrdinaryShareClass1 2022-11-01 2023-10-31 12945650 bus:OrdinaryShareClass1 2021-11-01 2022-10-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 12945650 (England and Wales)

GRAPEVINE PROPERTY INVESTMENTS 9 LIMITED

Unaudited Financial Statements
For the financial year ended 31 October 2023
Pages for filing with the registrar

GRAPEVINE PROPERTY INVESTMENTS 9 LIMITED

Unaudited Financial Statements

For the financial year ended 31 October 2023

Contents

GRAPEVINE PROPERTY INVESTMENTS 9 LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 October 2023
GRAPEVINE PROPERTY INVESTMENTS 9 LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 31 October 2023
2023 2022
£ £
Current assets
Debtors 3 1 1
1 1
Creditors: amounts falling due within one year 4 ( 17,042) ( 13,732)
Net current liabilities (17,041) (13,731)
Total assets less current liabilities (17,041) (13,731)
Net liabilities ( 17,041) ( 13,731)
Capital and reserves
Called-up share capital 5 1 1
Profit and loss account ( 17,042 ) ( 13,732 )
Total shareholder's deficit ( 17,041) ( 13,731)

For the financial year ending 31 October 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Grapevine Property Investments 9 Limited (registered number: 12945650) were approved and authorised for issue by the Director on 30 October 2024. They were signed on its behalf by:

Nicholas Raymond Chapman
Director
GRAPEVINE PROPERTY INVESTMENTS 9 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2023
GRAPEVINE PROPERTY INVESTMENTS 9 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Grapevine Property Investments 9 Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2nd Floor Stratus House Emperor Way, Exeter Business Park, Exeter, EX1 3QS, United Kingdom. The principal place of business is Higher Northcott Farm, Sheldon, Cullompton, Devon, EX15 2JF, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The director notes that the business has net liabilities of £13,801. The Company is supported through loans from a group Company. The director has received assurances that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and the group Company will continue to support the Company. After making enquiries, the director believes that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Debtors

2023 2022
£ £
Amounts owed by Group undertakings 1 1

4. Creditors: amounts falling due within one year

2023 2022
£ £
Amounts owed to Group undertakings 12,542 10,802
Accruals 3,100 2,930
Taxation and social security 1,400 0
17,042 13,732

5. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00 1 1