Company Registration No. 15084806 (England and Wales)
Grimaldi Trading Ltd
Unaudited accounts
for the period from 21 August 2023 to 31 August 2024
Grimaldi Trading Ltd
Unaudited accounts
Contents
Grimaldi Trading Ltd
Company Information
for the period from 21 August 2023 to 31 August 2024
Directors
V. Grimaldi
C. Lencowietz
Company Number
15084806 (England and Wales)
Registered Office
Express Accounts
61 Albert Street
Rugby
Warwickshire
CV21 2SN
England
Grimaldi Trading Ltd
Statement of financial position
as at 31 August 2024
Cash at bank and in hand
27,013
Creditors: amounts falling due within one year
(43,490)
Net current liabilities
(9,871)
Called up share capital
100
Profit and loss account
9,592
For the period ending 31 August 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 directors acknowledge their 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 of Directors and authorised for issue on 2 December 2024 and were signed on its behalf by
V. Grimaldi
Director
Company Registration No. 15084806
Grimaldi Trading Ltd
Notes to the Accounts
for the period from 21 August 2023 to 31 August 2024
Grimaldi Trading Ltd is a private company, limited by shares, registered in England and Wales, registration number 15084806. The registered office is Express Accounts, 61 Albert Street, Rugby, Warwickshire, CV21 2SN, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 reducing balance rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
Additions
3,066
15,000
6,714
24,780
At 31 August 2024
3,066
15,000
6,714
24,780
Charge for the period
460
3,750
1,007
5,217
At 31 August 2024
460
3,750
1,007
5,217
At 31 August 2024
2,606
11,250
5,707
19,563
Grimaldi Trading Ltd
Notes to the Accounts
for the period from 21 August 2023 to 31 August 2024
5
Creditors: amounts falling due within one year
2024
Obligations under finance leases and hire purchase contracts
7,222
Taxes and social security
476
Loans from directors
27,492
6
Average number of employees
During the period the average number of employees was 0.