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GRIDCOG INTERNATIONAL LIMITED

Registered Number
15264151
(England and Wales)

Unaudited Financial Statements for the Period ended
30 June 2024

GRIDCOG INTERNATIONAL LIMITED
Company Information
for the period from 6 November 2023 to 30 June 2024

Directors

CHIRKOWSKI, Adam Edward
CLIFFORD, John
LE GAY BRERETON, Fabian
TICKLER, Peter

Company Secretary

ELEMENTAL COMPANY SECRETARY LIMITED

Registered Address

27 Old Gloucester Street
London
WC1N 3AX

Registered Number

15264151 (England and Wales)
GRIDCOG INTERNATIONAL LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

£

£

Fixed assets
Investments31,751
1,751
Current assets
Debtors490,251
Cash at bank and on hand3,070,373
3,160,624
Creditors amounts falling due within one year5(29,027)
Net current assets (liabilities)3,131,597
Total assets less current liabilities3,133,348
Net assets3,133,348
Capital and reserves
Called up share capital1,200
Share premium3,345,331
Other reserves1,624
Profit and loss account(214,807)
Shareholders' funds3,133,348
The financial statements were approved and authorised for issue by the Board of Directors on 5 March 2025, and are signed on its behalf by:
LE GAY BRERETON, Fabian
Director
Registered Company No. 15264151
GRIDCOG INTERNATIONAL LIMITED
Notes to the Financial Statements
for the period ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Share-based payments
The company provides share-based payment arrangements to certain employees. Equity-settled arrangements are measured at fair value (excluding the effect of non-market based vesting conditions) at the date of the grant. The fair value is expensed on a straightline basis over the vesting period. The amount recognised as an expense is adjusted to reflect the actual number of shares or options that will vest. Where equity-settled arrangements are modified, and are of benefit to the employee, the incremental fair value is recognised over the period from the date of modification to date of vesting. Where a modification is not beneficial to the employee there is no change to the charge for share-based payment. Settlements and cancellations are treated as an acceleration of vesting and the unvested amount is recognised immediately in the income statement.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

2024
Average number of employees during the year1
3.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
Additions1,7511,751
At 30 June 241,7511,751
Net book value
At 30 June 241,7511,751

Notes

1Investments in group undertakings and participating interests
4.Debtors: amounts due within one year

2024

£
Amounts owed by group undertakings72,297
Other debtors10,827
Prepayments and accrued income7,127
Total90,251
5.Creditors: amounts due within one year

2024

£
Trade creditors / trade payables54
Amounts owed to related parties3,588
Taxation and social security100
Accrued liabilities and deferred income25,285
Total29,027