Grace Derivatives Limited 07934235 false 2023-03-01 2024-02-29 2024-02-29 The principal activity of the company is Security and commodity contracts dealing activities. Digita Accounts Production Advanced 6.30.9574.0 true 07934235 2023-03-01 2024-02-29 07934235 2024-02-29 07934235 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 07934235 bus:Micro-entities 2023-03-01 2024-02-29 07934235 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 07934235 bus:FullAccounts 2023-03-01 2024-02-29 07934235 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 07934235 bus:RegisteredOffice 2023-03-01 2024-02-29 07934235 bus:Director1 2023-03-01 2024-02-29 07934235 bus:Director2 2023-03-01 2024-02-29 07934235 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 07934235 countries:AllCountries 2023-03-01 2024-02-29 07934235 2022-03-01 2023-02-28 07934235 2023-02-28 07934235 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 iso4217:GBP xbrli:pure

Registration number: 07934235

Grace Derivatives Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 29 February 2024

 

Grace Derivatives Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Grace Derivatives Limited

Company Information

Directors

Mrs Charlotte Halsey

Mr James Halsey

Registered office

Sigma Broking Ltd 20TH Floor
125 Old Broad Street
London
EC2N 1AR

Accountants

TAX LINK (CTA) LIMITED
Chartered Accountants & Tax Advisors
The Long Lodge 265-269 Kingston Road
Wimbledon
London
Wimbledon
SW19 3NW

 

Grace Derivatives Limited

(Registration number: 07934235)
Balance Sheet as at 29 February 2024

2024
£

2023
£

Fixed assets

95,383

95,383

Current assets

190,438

271,105

Creditors: Amounts falling due within one year

(147,390)

(196,707)

Net current assets

43,048

74,398

Total assets less current liabilities

138,431

169,781

Accruals and deferred income

(2,268)

(2,346)

 

136,163

167,435

Capital and reserves

136,163

167,435

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Sigma Broking Ltd 20TH Floor
125 Old Broad Street
London
EC2N 1AR
England

These financial statements were authorised for issue by the Board on 25 November 2024.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Grace Derivatives Limited

(Registration number: 07934235)
Balance Sheet as at 29 February 2024

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 Board on 25 November 2024 and signed on its behalf by:
 

.........................................
Mr James Halsey
Director