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Registered Number: 08553835
England and Wales

 

 

 

EASTBOURNE GRANGE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 27,556    2,879 
27,556    2,879 
Current assets      
Debtors 61,950    60,650 
Cash at bank and in hand 35,467    55,675 
97,417    116,325 
Creditors: amount falling due within one year (84,845)   (85,175)
Net current assets 12,572    31,150 
 
Total assets less current liabilities 40,128    34,029 
Creditors: amount falling due after more than one year (18,987)   (29,604)
Net assets 21,141    4,425 
 

Capital and reserves
     
Called up share capital 4 4    4 
Profit and loss account 21,137    4,421 
Shareholders' funds 21,141    4,425 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 20 November 2024 and were signed by:


-------------------------------
Tariq Ali
Director
1
General Information
EASTBOURNE GRANGE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08553835, registration address 75 CONISTON GARDENS, LONDON, NW9 0BA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 20% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Plant and Machinery 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 23 (2023 : 22).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 October 2023 17,259      1,857    1,377    20,493 
Additions   31,566        31,566 
Disposals        
At 30 September 2024 17,259    31,566    1,857    1,377    52,059 
Depreciation
At 01 October 2023 15,087      1,402    1,125    17,614 
Charge for year 434    6,313    91    51    6,889 
On disposals        
At 30 September 2024 15,521    6,313    1,493    1,176    24,503 
Net book values
Closing balance as at 30 September 2024 1,738    25,253    364    201    27,556 
Opening balance as at 01 October 2023 2,172      455    252    2,879 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
4 Class A shares of £1.00 each  
 

2