2023-07-01 08581429 2024-06-30 08581429 2023-07-01 2024-06-30 08581429 2023-06-30 08581429 2022-07-01 2023-06-30 08581429 uk-core:WithinOneYear 2023-06-30 08581429 uk-core:WithinOneYear 2024-06-30 08581429 uk-core:AfterOneYear 2023-06-30 08581429 uk-core:AfterOneYear 2024-06-30 08581429 uk-core:ShareCapital 2024-06-30 08581429 uk-core:ShareCapital 2023-06-30 08581429 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 08581429 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 08581429 uk-bus:Director1 2023-07-01 2024-06-30 08581429 uk-core:WithinOneYear uk-core:Secured 2024-06-30 08581429 uk-core:WithinOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 08581429 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 08581429 uk-bus:FRS102 2023-07-01 2024-06-30 08581429 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 08581429 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Granite Worktops Sussex Limited
Registered Number:08581429
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
Granite Worktops Sussex Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08581429
As at 30 June 2024
Granite Worktops Sussex Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
44,251
39,074
2
44,251
39,074
Current assets
Inventories
16,768
16,768
3
Trade and other receivables
37,938
37,951
4
80,865
Cash and cash equivalents
48,355
103,074
135,571
Trade and other payables: amounts falling due within one
year
(29,773)
(53,021)
5
105,798
50,053
Net current assets
Total assets less current liabilities
94,304
144,872
Trade and other payables: amounts falling due after more
than one year
(28,632)
(26,287)
6
68,017
Net assets
116,240
Capital and reserves
Called up share capital
1
1
Retained earnings
68,016
116,239
68,017
116,240
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr James Justin Povey Director
These financial statements were approved and authorised for issue by the Board on 11 February 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2024
Granite Worktops Sussex Limited
Notes to the Financial Statements
Statutory Information
Granite Worktops Sussex Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08581429.
Registered address:
1 Southlands Road
Bexhill on Sea
East Sussex
TN39 5HG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 July 2023
58,111
20,999
Additions
At 30 June 2024
79,110
Provision for depreciation and impairment
At 01 July 2023
19,037
Charge for year
15,822
At 30 June 2024
34,859
At 30 June 2024
Net book value
44,251
At 30 June 2023
39,074
3. Inventories
2023
2024
£
£
Stocks
16,768
16,768
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5
For the year ended 30 June 2024
Granite Worktops Sussex Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
23,734
29,026
Called up share capital not paid
-
1
Amounts owed by directors
-
3,910
Taxation and social security
-
5,001
Other debtors
14,217
-
37,938
37,951
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
10,000
7,201
Taxation and social security
2,489
10,513
Accruals and deferred income
750
-
Directors' loan accounts
2,538
-
Obligations under HP/Financial leases
2,783
5,774
Other creditors
34,461
6,285
53,021
29,773
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
15,833
28,632
-
10,454
Obligations under HP/Financial leases
26,287
28,632
7. Related party transactions
As at the year end, the company owed the director £2,538 (2023: £(3,910)). This loan is interest free and repayable
on demand.
8. Average number of persons employed
During the year the average number of employees was 6 (2023 : 4)
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