Registered number |
Registered number: | |||||||
Balance Sheet | |||||||
as at |
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Notes | 2024 | 2023 | |||||
£ | £ | ||||||
Fixed assets | |||||||
Tangible assets | 3 | - | |||||
Investments | 4 | ||||||
Current assets | |||||||
Debtors | 5 | ||||||
Cash at bank and in hand | |||||||
Creditors: amounts falling due within one year | 6 | ( |
( |
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Net current assets | |||||||
Total assets less current liabilities | |||||||
Provisions for liabilities | - | ( |
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Net assets | |||||||
Capital and reserves | |||||||
Called up share capital | |||||||
Fair value reserve | 511,598 | 433,528 | |||||
Profit and loss account | |||||||
Shareholders' funds | |||||||
D Gratton | |||||||
Director | |||||||
Approved by the board on |
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Notes to the Accounts | ||||||||
for the year ended |
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1 | Accounting policies | |||||||
Basis of preparation | ||||||||
Turnover | ||||||||
Tangible fixed assets (investment properties) | ||||||||
This treatment represents a departure from the requirements of the Companies Act 2006 but is required in order for the accounts to show a true and fair view. It is impractical, in the opinion of the directors, to state an amount of depreciation which would have been charged against profit had the provisions of the Act been followed. |
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Investments | ||||||||
Taxation | ||||||||
2 | Employees | 2024 | 2023 | |||||
Number | Number | |||||||
Average number of persons employed by the company | ||||||||
3 | Tangible fixed assets | |||||||
Land and buildings | ||||||||
£ | ||||||||
Carrying value | ||||||||
At 1 August 2023 | ||||||||
Disposals | ( |
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At 31 July 2024 | - | |||||||
Depreciation | ||||||||
At 31 July 2024 | - | |||||||
Net book value | ||||||||
At 31 July 2024 | - | |||||||
At 31 July 2023 | ||||||||
4 | Investments | |||||||
Investments in | ||||||||
associated | ||||||||
undertakings | ||||||||
£ | ||||||||
Carrying value | ||||||||
At 1 August 2023 | ||||||||
Additions | ||||||||
At 31 July 2024 | ||||||||
5 | Debtors | 2024 | 2023 | |||||
£ | £ | |||||||
Amounts owed by connected undertakings | 151,500 | 31,500 | ||||||
Other debtors | ||||||||
6 | Creditors: amounts falling due within one year | 2024 | 2023 | |||||
£ | £ | |||||||
Taxation and social security costs | ||||||||
Other creditors | ||||||||
7 | Related party transactions | |||||||
The company has lent money to connected undertakings in which the directors have an interest or more, these undertakings being separate from the associated undertakings in which the company has invested. The amounts owing by the connected undertakings are disclosed in note 5 above and no formal terms attach to these loans. Sale of investment property The company's investment property has been sold to a family member of the directors. This transaction occurred at open market value. |
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8 | Other information | |||||||
Gratton Property (Whitchurch) Limited is a private company limited by shares and incorporated in England and Wales. The company is jointly-owned and therefore controlled by its directors. The registered office is situated at First Floor Offices, Allied House, Bryn Lane, Wrexham, LL13 9UT. |