Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-302023-05-01falsefalseNo description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10135832 2023-05-01 2024-04-30 10135832 2022-05-01 2023-04-30 10135832 2024-04-30 10135832 2023-04-30 10135832 c:Director1 2023-05-01 2024-04-30 10135832 d:CurrentFinancialInstruments 2024-04-30 10135832 d:CurrentFinancialInstruments 2023-04-30 10135832 d:Non-currentFinancialInstruments 2024-04-30 10135832 d:Non-currentFinancialInstruments 2023-04-30 10135832 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 10135832 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 10135832 d:Non-currentFinancialInstruments d:AfterOneYear 2024-04-30 10135832 d:Non-currentFinancialInstruments d:AfterOneYear 2023-04-30 10135832 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-04-30 10135832 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-04-30 10135832 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-04-30 10135832 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-04-30 10135832 d:ShareCapital 2024-04-30 10135832 d:ShareCapital 2023-04-30 10135832 d:RetainedEarningsAccumulatedLosses 2024-04-30 10135832 d:RetainedEarningsAccumulatedLosses 2023-04-30 10135832 c:OrdinaryShareClass1 2023-05-01 2024-04-30 10135832 c:OrdinaryShareClass1 2024-04-30 10135832 c:OrdinaryShareClass1 2023-04-30 10135832 c:FRS102 2023-05-01 2024-04-30 10135832 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10135832 c:FullAccounts 2023-05-01 2024-04-30 10135832 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10135832 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10135832









GRANGE INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
GRANGE INVESTMENTS LIMITED
REGISTERED NUMBER: 10135832

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
100,775
100,775

Cash at bank and in hand
  
165
196

  
100,940
100,971

Creditors: amounts falling due within one year
 5 
(89,316)
(80,580)

Net current assets
  
 
 
11,624
 
 
20,391

Total assets less current liabilities
  
11,624
20,391

Creditors: amounts falling due after more than one year
 6 
(16,689)
(23,400)

  

Net liabilities
  
(5,065)
(3,009)


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
(5,165)
(3,109)

  
(5,065)
(3,009)


Page 1

 
GRANGE INVESTMENTS LIMITED
REGISTERED NUMBER: 10135832
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 January 2025.




Sunil Datt
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
GRANGE INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 10135832.  The Company's registered office is 43 Frederick Street, Birmingham, B1 3HN.
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

Cash flow
Under Financial Reporting Standard 102, the company is exempt from the requirement to prepare a cash flow statement on the grounds that it qualifies as a small company.

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
GRANGE INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Other debtors
100,775
100,775

100,775
100,775



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
10,000
10,000

Other creditors
78,680
69,944

Accruals and deferred income
636
636

89,316
80,580



6.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
16,689
23,400

16,689
23,400


Page 4

 
GRANGE INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

7.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
10,000
10,000


10,000
10,000

Amounts falling due 1-2 years

Bank loans
10,000
10,000


10,000
10,000

Amounts falling due 2-5 years

Bank loans
6,688
13,400


6,688
13,400


26,688
33,400


Page 5

 
GRANGE INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100



9.


Related party transactions

As at the balance sheet date £20,900 (2022: £20,900) was due to the director. The loan is interest free and repayable on demand.

 
Page 6