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Company Registration No. 11588904 (England and Wales)
CASCADING GRAPES MANAGEMENT GROUP LIMITED Unaudited accounts for the year ended 30 September 2024
CASCADING GRAPES MANAGEMENT GROUP LIMITED Unaudited accounts Contents
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CASCADING GRAPES MANAGEMENT GROUP LIMITED Company Information for the year ended 30 September 2024
Director
J. S. AROYE-IV
Company Number
11588904 (England and Wales)
Registered Office
47 GOODING AVENUE LEICESTER LE3 1JR ENGLAND
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CASCADING GRAPES MANAGEMENT GROUP LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,188 
26,119 
Investments
13,701 
98,263 
26,889 
124,382 
Current assets
Inventories
1,300 
1,200 
Debtors
58,629 
58,564 
Cash at bank and in hand
115,123 
156,783 
175,052 
216,547 
Creditors: amounts falling due within one year
(106,776)
(222,701)
Net current assets/(liabilities)
68,276 
(6,154)
Total assets less current liabilities
95,165 
118,228 
Creditors: amounts falling due after more than one year
- 
(38,539)
Net assets
95,165 
79,689 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
95,164 
79,688 
Shareholders' funds
95,165 
79,689 
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 29 October 2024 and were signed on its behalf by
J. S. AROYE-IV Director Company Registration No. 11588904
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CASCADING GRAPES MANAGEMENT GROUP LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
CASCADING GRAPES MANAGEMENT GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11588904. The registered office is 47 GOODING AVENUE, LEICESTER, LE3 1JR, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
depreciated on straight-line method 20%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2023
60,453 
At 30 September 2024
60,453 
Depreciation
At 1 October 2023
34,334 
Charge for the year
12,931 
At 30 September 2024
47,265 
Net book value
At 30 September 2024
13,188 
At 30 September 2023
26,119 
5
Investments
Other investments 
£ 
Valuation at 1 October 2023
98,263 
Additions
13,701 
Disposals
(98,263)
Valuation at 30 September 2024
13,701 
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CASCADING GRAPES MANAGEMENT GROUP LIMITED Notes to the Accounts for the year ended 30 September 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
58,629 
58,564 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
6,888 
9,823 
Trade creditors
94,491 
184,845 
Taxes and social security
5,397 
28,033 
106,776 
222,701 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
38,539 
9
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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