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REGISTERED NUMBER: 10840205 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

GRAND FIR LIMITED

GRAND FIR LIMITED (REGISTERED NUMBER: 10840205)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GRAND FIR LIMITED

COMPANY INFORMATION
for the Year Ended 31 July 2024







DIRECTORS: Ms E J Seal
Mr G D Atherton
Ms K S Shilcock
Ms L Cunniff
Mr M I Hodgkinson
Mrs N J Hancock





REGISTERED OFFICE: 401 Faraday Street
Birchwood
Warrington
WA3 6GA





REGISTERED NUMBER: 10840205 (England and Wales)





AUDITORS: Xeinadin Audit Limited
100 Barbirolli Square
Manchester
M2 3BD

GRAND FIR LIMITED (REGISTERED NUMBER: 10840205)

BALANCE SHEET
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 4,954,216 4,954,216

CURRENT ASSETS
Cash at bank 4,011 4,374

CREDITORS
Amounts falling due within one year 5 1,579,314 1,575,018
NET CURRENT LIABILITIES (1,575,303 ) (1,570,644 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,378,913 3,383,572

CAPITAL AND RESERVES
Called up share capital 6 420,290 420,290
Share premium 1,741,028 1,741,028
Capital redemption reserve 34,154 34,154
Retained earnings 1,183,441 1,188,100
SHAREHOLDERS' FUNDS 3,378,913 3,383,572

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 March 2025 and were signed on its behalf by:





Ms E J Seal - Director


GRAND FIR LIMITED (REGISTERED NUMBER: 10840205)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2024


1. STATUTORY INFORMATION

Grand Fir Limited is a private company limited by share capital, incorporated in England and Wales, registration number 10840205. The addresses of its registered office and the principal place of business is 401 Faraday Street, Birchwood, Warrington, England, WA3 6GA.

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

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.

Preparation of consolidated financial statements
The financial statements contain information about Grand Fir Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, Grand Fir Holdings Limited, 401 Faraday Street, Birchwood, Warrington, United Kingdom, WA3 6GA.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 August 2023
and 31 July 2024 4,954,216
NET BOOK VALUE
At 31 July 2024 4,954,216
At 31 July 2023 4,954,216

The following are subsidiary undertakings of the company and are included in these financial statements:


Name
Country of
incorporation

Class of shares

Holding

Principal Activity

The Environment Partnership (TEP)
Limited
England Ordinary 100% Environmental consultancy

The registered office of the subsidiary is 401 Faraday Street, Birchwood, Warrington, WA3 6GA.

GRAND FIR LIMITED (REGISTERED NUMBER: 10840205)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 1,575,015 1,411,005
Other creditors 4,299 164,013
1,579,314 1,575,018

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
162,000 A Ordinary £1.00 162,000 162,000
258,290 B Ordinary £1.00 258,290 258,290
420,290 420,290

On 30 November 2023, Grand Fir Holdings Limited acquired 100% of the ordinary share capital in the business.

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Richard Lloyd (Senior Statutory Auditor)
for and on behalf of Xeinadin Audit Limited

8. ULTIMATE CONTROLLING PARTY

Grand Fir Holdings Limited is the parent of the smallest and largest group for which consolidated financial statements are prepared, The parent company's registered office is 401, Faraday Street, Birchwood, Warrington, England, WA3 6GA. The consolidated financial statements can be obtained from Companies House.