2023-04-01 09050847 2024-03-31 09050847 2023-04-01 2024-03-31 09050847 2023-03-31 09050847 2022-04-01 2023-03-31 09050847 uk-core:WithinOneYear 2023-03-31 09050847 uk-core:WithinOneYear 2024-03-31 09050847 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 09050847 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 09050847 uk-bus:Director1 2023-04-01 2024-03-31 09050847 uk-core:FurnitureFittings 2023-03-31 09050847 uk-core:PlantMachinery 2023-03-31 09050847 uk-core:Buildings 2023-03-31 09050847 uk-core:Buildings 2024-03-31 09050847 uk-core:PlantMachinery 2024-03-31 09050847 uk-core:FurnitureFittings 2024-03-31 09050847 uk-core:FurnitureFittings 2023-04-01 2024-03-31 09050847 uk-core:PlantMachinery 2023-04-01 2024-03-31 09050847 uk-core:Buildings 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure 09050847 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 09050847 uk-bus:FRS102 2023-04-01 2024-03-31 09050847 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 09050847 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Sussex Grange Furniture Ltd
Registered Number:09050847
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Sussex Grange Furniture Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09050847
As at 31 March 2024
Sussex Grange Furniture Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
4,216
4,575
2
4,216
4,575
Current assets
Inventories
11,000
19,000
3
Trade and other receivables
46,733
42,184
4
20,357
Cash and cash equivalents
8,557
69,741
78,090
Trade and other payables: amounts falling due within one
year
(53,310)
(73,557)
5
24,780
(3,816)
Net current liabilities
Total assets less current liabilities
400
29,355
400
Net assets
29,355
Capital and reserves
Retained earnings
400
29,355
400
29,355
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Deborah Reed Director
These financial statements were approved and authorised for issue by the Board on 24 December 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2024
Sussex Grange Furniture Ltd
Notes to the Financial Statements
Statutory Information
Sussex Grange Furniture Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09050847.
Registered address:
16 Montacute Road
Lewes
BN7 1EW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 April 2023
7,669
421
4,106
3,142
At 31 March 2024
3,142
4,106
421
7,669
Provision for depreciation and impairment
At 01 April 2023
3,094
390
2,704
-
Charge for year
359
8
351
-
At 31 March 2024
3,453
398
3,055
-
At 31 March 2024
Net book value
3,142
1,051
23
4,216
At 31 March 2023
3,142
1,402
31
4,575
3. Inventories
2023
2024
£
£
Stocks
19,000
11,000
2 of 3
5
For the year ended 31 March 2024
Sussex Grange Furniture Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
31,754
42,375
Other debtors
10,430
4,358
46,733
42,184
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
22,111
14,114
Taxation and social security
-
5,646
Other creditors
51,446
33,550
73,557
53,310
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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