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REGISTERED NUMBER: 12525068 (England and Wales)















Financial Statements for the Year Ended 30 March 2024

for

Grantham Wdr Limited

Grantham Wdr Limited (Registered number: 12525068)






Contents of the Financial Statements
for the Year Ended 30 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Grantham Wdr Limited

Company Information
for the Year Ended 30 March 2024







DIRECTOR: J J Ball





REGISTERED OFFICE: 116 Duke Street
Liverpool
Merseyside
L1 5JW





REGISTERED NUMBER: 12525068 (England and Wales)





ACCOUNTANTS: Cobham Murphy
116 Duke Street
Liverpool
Merseyside
L1 5JW

Grantham Wdr Limited (Registered number: 12525068)

Balance Sheet
30 March 2024

30.3.24 30.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 119,960 125,800

CURRENT ASSETS
Debtors 5 426,995 405,967
Cash at bank and in hand 63,246 62,632
490,241 468,599
CREDITORS
Amounts falling due within one year 6 335,127 325,255
NET CURRENT ASSETS 155,114 143,344
TOTAL ASSETS LESS CURRENT
LIABILITIES

275,074

269,144

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 275,073 269,143
275,074 269,144

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 January 2025 and were signed by:





J J Ball - Director


Grantham Wdr Limited (Registered number: 12525068)

Notes to the Financial Statements
for the Year Ended 30 March 2024

1. STATUTORY INFORMATION

Grantham Wdr Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements.

Turnover
Turnover is exempt from vat and is measured at the fair value of carpark revenue received or receivable excluding discounts, rebates, value added tax and other sales taxes. Revenue is recognised on occupation of the carpark.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - No deprecation charged
Plant and machinery etc - 20% on cost

Financial instruments
Intercompany loans (being repayable on demand) and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Grantham Wdr Limited (Registered number: 12525068)

Notes to the Financial Statements - continued
for the Year Ended 30 March 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 31 March 2023
and 30 March 2024 118,500 29,200 147,700
DEPRECIATION
At 31 March 2023 - 21,900 21,900
Charge for year - 5,840 5,840
At 30 March 2024 - 27,740 27,740
NET BOOK VALUE
At 30 March 2024 118,500 1,460 119,960
At 30 March 2023 118,500 7,300 125,800

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.24 30.3.23
£    £   
Amounts owed by associates 426,995 405,967

Grantham Wdr Limited (Registered number: 12525068)

Notes to the Financial Statements - continued
for the Year Ended 30 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.24 30.3.23
£    £   
Trade creditors 1,884 2,142
Amounts owed to associates 140,000 80,000
Taxation and social security 72,943 73,932
Other creditors 120,300 169,181
335,127 325,255

7. RELATED PARTY DISCLOSURES

Included in debtors is £426,994 (2023: £405,967) and included in creditors is £140,000 (2023: £80,000) due from/to companies which share a director with Grantham WDR Ltd which are interest free and repayable on demand. Group accounts are not required.