Registration number:
Grandie Investments Ltd
for the Year Ended 31 October 2023
Grandie Investments Ltd
(Registration number: 10823333)
Balance Sheet as at 31 October 2023
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2022 |
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Fixed assets |
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Current assets |
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Creditors: Amounts falling due within one year |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
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Provisions for liabilities |
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Capital and reserves |
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General information |
The company is a private company limited by share capital, incorporated in England.
The address of its registered office is:
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Grandie Investments Ltd
(Registration number: 10823333)
Balance Sheet as at 31 October 2023
Financial commitments, guarantees and contingencies |
Amounts disclosed in the balance sheet
Included in the balance sheet are financial commitments of £752,690 (2022 - £752,643).
Financial commitments represent mortgages secured as follows;
£325,181 (2022: £325,143) is secured against the freehold property known as 130a, b & c Park Wall Road, Bristol, BS30 8HA. The loan is repayable over 25 years, with no capital repayable for the first 5 years and is included in amounts due after more than one year on the Balance Sheet. This loan attracts interest charged at an annual interest rate of 3.84% which is fixed until April 2026.
£427,509 (2022: £427,500) is secured against the freehold property known as 2b & 2c Court Road, Bristol, BS15 8PX. The loan is repayable over 25 years, with no capital repayable for the first 5 years and is included in amounts due after more than one year on the Balance Sheet. This loan attracts interest charged at an annual interest rate of 3.28% which is fixed until October 2027.
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.
Directors' responsibilities:
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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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved and authorised by the
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