Caseware UK (AP4) 2023.0.135 2023.0.135 2023-03-312023-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-11-282falsefalsetrueNo description of principal activityfalse 14509315 2022-11-27 14509315 2022-11-28 2023-03-31 14509315 2021-11-28 2022-11-27 14509315 2023-03-31 14509315 c:Director1 2022-11-28 2023-03-31 14509315 c:Director2 2022-11-28 2023-03-31 14509315 d:CurrentFinancialInstruments 2023-03-31 14509315 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 14509315 d:ShareCapital 2023-03-31 14509315 d:RetainedEarningsAccumulatedLosses 2023-03-31 14509315 c:FRS102 2022-11-28 2023-03-31 14509315 c:AuditExempt-NoAccountantsReport 2022-11-28 2023-03-31 14509315 c:FullAccounts 2022-11-28 2023-03-31 14509315 c:PrivateLimitedCompanyLtd 2022-11-28 2023-03-31 14509315 e:PoundSterling 2022-11-28 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 14509315










GRANVILLE ESTATES SUFFOLK LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2023

 
GRANVILLE ESTATES SUFFOLK LIMITED
REGISTERED NUMBER: 14509315

BALANCE SHEET
AS AT 31 MARCH 2023

2023
Note
£

  

Current assets
  

Stocks
  
167,517

Cash at bank and in hand
 4 
4

  
167,521

Creditors: amounts falling due within one year
 5 
(167,877)

Net current (liabilities)/assets
  
 
 
(356)

Total assets less current liabilities
  
(356)

  

Net (liabilities)/assets
  
(356)


Capital and reserves
  

Called up share capital 
  
4

Profit and loss account
  
(360)

  
(356)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 5 March 2025.




M E Firth
M A Firth
Director
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
GRANVILLE ESTATES SUFFOLK LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

1.


General information

Granville Estates Suffolk Limited is a private limited company incorporated in England and Wales. The Registered Office is Kingsridge House, 601 London Road, Westcliff on Sea, Essex SS0 9PE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company had a deficit on shareholders' funds at 31 March 2023 of £356. However, the directors are of the opinion that the company has and will continue to have the support of its creditors for the foreseeable future. In the light of this factor, the directors consider it appropriate to adopt the going concern basis in preparation of these financial statements.

 
2.3

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the period was 2.

Page 2

 
GRANVILLE ESTATES SUFFOLK LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

4.


Cash and cash equivalents

2023
£

Cash at bank and in hand
4



5.


Creditors: Amounts falling due within one year

2023
£

Other creditors
167,517

Accruals and deferred income
360

167,877



6.


Related party transactions

The company is controlled by M A Firth and M E Firth. At 31 March 2023 there were balances with companies under common control as follows: 
Creditors £167,517


Page 3