Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 6106303 Mr Baruch Grunberger Mr Baruch Grunberger true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 6106303 2023-02-28 6106303 2024-02-28 6106303 2023-03-01 2024-02-28 6106303 frs-core:CurrentFinancialInstruments 2024-02-28 6106303 frs-core:Non-currentFinancialInstruments 2024-02-28 6106303 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-28 6106303 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-01 2024-02-28 6106303 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-28 6106303 frs-core:ShareCapital 2024-02-28 6106303 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 6106303 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 6106303 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 6106303 frs-bus:SmallEntities 2023-03-01 2024-02-28 6106303 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 6106303 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 6106303 1 2023-03-01 2024-02-28 6106303 frs-core:UnlistedNon-exchangeTraded 2024-02-28 6106303 frs-core:UnlistedNon-exchangeTraded 2023-02-28 6106303 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-02-28 6106303 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-28 6106303 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-02-28 6106303 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 6106303 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-28 6106303 frs-bus:Director1 2023-03-01 2024-02-28 6106303 frs-countries:EnglandWales 2023-03-01 2024-02-28 6106303 2022-02-28 6106303 2023-02-28 6106303 2022-03-01 2023-02-28 6106303 frs-core:CurrentFinancialInstruments 2023-02-28 6106303 frs-core:Non-currentFinancialInstruments 2023-02-28 6106303 frs-core:ShareCapital 2023-02-28 6106303 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 6106303
Grunbros Properties Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 6106303
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 707,000 707,000
Investments 5 398,157 309,433
1,105,157 1,016,433
CURRENT ASSETS
Debtors 6 37,564 -
Cash at bank and in hand 2,000 151,293
39,564 151,293
Creditors: Amounts Falling Due Within One Year 7 (453,901 ) (466,788 )
NET CURRENT ASSETS (LIABILITIES) (414,337 ) (315,495 )
TOTAL ASSETS LESS CURRENT LIABILITIES 690,820 700,938
Creditors: Amounts Falling Due After More Than One Year 8 (627,398 ) (534,264 )
NET ASSETS 63,422 166,674
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 63,421 166,673
SHAREHOLDERS' FUNDS 63,422 166,674
Page 1
Page 2
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Baruch Grunberger
Director
27th November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Grunbros Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 6106303 . The registered office is 50 Craven Park Road, South Tottenham, London, London, N15 6AB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the rental income received or receivable.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Nil
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:1  1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 March 2023 707,000
As at 28 February 2024 707,000
Net Book Value
As at 28 February 2024 707,000
As at 1 March 2023 707,000
5. Investments
Unlisted
£
Cost
As at 1 March 2023 309,433
Additions 88,724
As at 28 February 2024 398,157
Provision
As at 1 March 2023 -
As at 28 February 2024 -
Net Book Value
As at 28 February 2024 398,157
As at 1 March 2023 309,433
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 37,564 -
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 453,201 466,388
Accruals and deferred income 700 400
453,901 466,788
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 627,398 534,264
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
10. Ultimate Controlling Party
The company's ultimate controlling party is Mr Baruch Grunberger by virtue of his ownership of 100% of the issued share capital in the company.
Page 4