2023-05-16 2024-05-31 false Capium Accounts Production 1.1 14871814 2023-05-16 2024-05-31 14871814 bus:FullAccounts 2023-05-16 2024-05-31 14871814 bus:FRS102 2023-05-16 2024-05-31 14871814 bus:AuditExemptWithAccountantsReport 2023-05-16 2024-05-31 14871814 bus:SmallCompaniesRegimeForAccounts 2023-05-16 2024-05-31 14871814 bus:PrivateLimitedCompanyLtd 2023-05-16 2024-05-31 14871814 2023-05-16 2024-05-31 14871814 2024-05-31 14871814 bus:RegisteredOffice 2023-05-16 2024-05-31 14871814 core:WithinOneYear 2024-05-31 14871814 core:AfterOneYear 2024-05-31 14871814 1 2023-05-16 2024-05-31 14871814 bus:Director1 2023-05-16 2024-05-31 14871814 bus:Director1 2024-05-31 14871814 2022-05-16 14871814 bus:LeadAgentIfApplicable 2023-05-16 2024-05-31 14871814 2023-05-15 14871814 bus:OrdinaryShareClass1 2023-05-16 2024-05-31 14871814 bus:OrdinaryShareClass1 2024-05-31 14871814 core:LandBuildings 2023-05-16 2024-05-31 14871814 core:LandBuildings 2024-05-31 14871814 core:LandBuildings 2023-05-15 14871814 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-05-31 14871814 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-05-15 14871814 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 14871814 core:CostValuation core:Non-currentFinancialInstruments 2023-05-15 14871814 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-05-31 14871814 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 14871814 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 14871814 core:Non-currentFinancialInstruments 2024-05-31 14871814 core:Non-currentFinancialInstruments 2023-05-15 14871814 core:ShareCapital 2024-05-31 14871814 core:RetainedEarningsAccumulatedLosses 2024-05-31 14871814 dpl:Item1 2023-05-16 14871814 dpl:Item1 2024-05-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14871814
England and Wales

 

 

 


Filleted Accounts

for the period ended 31 May 2024

for

GRASSENDALE DEVELOPMENTS LIMITED

 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 505,000 
505,000 
Current assets    
Cash at bank and in hand 29,356 
Creditors: amount falling due within one year 4 (10,064)
Net current assets 19,292 
 
Total assets less current liabilities 524,292 
Creditors: amount falling due after more than one year 5 (339,836)
Net assets 184,456 
 

Capital and reserves
   
Called up share capital 6 1 
Profit and loss account 184,455 
Shareholders' funds 184,456 
 


For the period ended 31 May 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 period 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 financial statements were approved by the director on 25 February 2025 and were signed by:


-------------------------------
Patrick Clough
Director
1
General Information
Grassendale Developments Limited is a private company, limited by shares, registered in England and Wales, registration number 14871814, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

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:
2.

Average number of employees

Average number of employees during the period was 0.
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 16 May 2023  
Additions 505,000    505,000 
Disposals  
At 31 May 2024 505,000    505,000 
Depreciation
At 16 May 2023  
Charge for period  
On disposals  
At 31 May 2024  
Net book values
Closing balance as at 31 May 2024 505,000    505,000 
Opening balance as at 16 May 2023  


4.

Creditors: amount falling due within one year

2024
£
Directors' Current Accounts 10,064 
10,064 

5.

Creditors: amount falling due after more than one year

2024
£
Bank Loans & Overdrafts 339,836 
339,836 

6.

Share Capital

Allotted, called up and fully paid
2024
£
1 Ordinary share of £1.00 each

2