GRANTHAMS LTD.

Company Registration Number:
01272604 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

GRANTHAMS LTD.

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

GRANTHAMS LTD.

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 7,709 7,709
Tangible assets: 4 68,874 86,450
Total fixed assets: 76,583 94,159
Current assets
Stocks: 609,293 709,511
Debtors:   33,012 68,888
Cash at bank and in hand: 1,046,466 1,209,845
Total current assets: 1,688,771 1,988,244
Creditors: amounts falling due within one year:   (346,040) (430,478)
Net current assets (liabilities): 1,342,731 1,557,766
Total assets less current liabilities: 1,419,314 1,651,925
Provision for liabilities:   (1,223)
Total net assets (liabilities): 1,419,314 1,650,702
Capital and reserves
Called up share capital: 98 98
Profit and loss account: 1,419,216 1,650,604
Shareholders funds: 1,419,314 1,650,702

The notes form part of these financial statements

GRANTHAMS LTD.

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 February 2025
and signed on behalf of the board by:

Name: Mr Mark Hudders
Status: Director

The notes form part of these financial statements

GRANTHAMS LTD.

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GRANTHAMS LTD.

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 35 35

GRANTHAMS LTD.

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible Assets

Total
Cost £
At 01 August 2023 222,343
At 31 July 2024 222,343
Amortisation
At 01 August 2023 214,634
At 31 July 2024 214,634
Net book value
At 31 July 2024 7,709
At 31 July 2023 7,709

GRANTHAMS LTD.

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 327,740
Additions 4,184
Disposals (11,780)
At 31 July 2024 320,144
Depreciation
At 01 August 2023 241,290
Charge for year 21,492
On disposals (11,512)
At 31 July 2024 251,270
Net book value
At 31 July 2024 68,874
At 31 July 2023 86,450

GRANTHAMS LTD.

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Related party transactions

Name of the related party:
Relationship:
Family member
Description of the Transaction: Rent payable
£
Balance at 01 August 2023 24,969
Balance at 31 July 2024 27,969