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REGISTERED NUMBER: 12055980 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

STB Grannum Ltd

STB Grannum Ltd (Registered number: 12055980)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


STB Grannum Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mrs T A Grannum
Dr S G Grannum





REGISTERED OFFICE: Applegarth
Burton Dassett
Southam
Warwickshire
CV47 2AB





REGISTERED NUMBER: 12055980 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

STB Grannum Ltd (Registered number: 12055980)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,971 -

CURRENT ASSETS
Cash at bank 88,516 110,861

CREDITORS
Amounts falling due within one year 5 17,570 18,486
NET CURRENT ASSETS 70,946 92,375
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,917

92,375

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 73,817 92,275
SHAREHOLDERS' FUNDS 73,917 92,375

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 5 August 2024 and were signed on its behalf by:





Dr S G Grannum - Director


STB Grannum Ltd (Registered number: 12055980)

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

1. STATUTORY INFORMATION

STB Grannum Ltd 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 3,495
At 30 June 2024 3,495
DEPRECIATION
Charge for year 524
At 30 June 2024 524
NET BOOK VALUE
At 30 June 2024 2,971

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Taxation and social security 13,910 15,956
Other creditors 3,660 2,530
17,570 18,486

6. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the directors.