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GRIDCOG LIMITED

Registered Number
14410373
(England and Wales)

Unaudited Financial Statements for the Period ended
30 June 2024

GRIDCOG LIMITED
Company Information
for the period from 1 November 2023 to 30 June 2024

Directors

LE GAY BRERETON, Fabian
TICKLER, Peter

Company Secretary

ELEMENTAL COMPANY SECRETARY LIMITED

Registered Address

27 Old Gloucester Street
London
WC1N 3AX

Registered Number

14410373 (England and Wales)
GRIDCOG LIMITED
Balance Sheet as at
30 June 2024

Notes

30 Jun 2024

31 Oct 2023

£

£

£

£

Current assets
Debtors332,73430,986
Cash at bank and on hand19,24941,576
51,98372,562
Creditors amounts falling due within one year4(350,747)(90,549)
Net current assets (liabilities)(298,764)(17,987)
Total assets less current liabilities(298,764)(17,987)
Net assets(298,764)(17,987)
Capital and reserves
Called up share capital100100
Profit and loss account(298,864)(18,087)
Shareholders' funds(298,764)(17,987)
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. 14410373
GRIDCOG 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.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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.
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.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
2.Average number of employees

20242023
Average number of employees during the year21
3.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables30,90620,633
Amounts owed by group undertakings100-
Other debtors15-
Prepayments and accrued income1,71310,353
Total32,73430,986
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,0072,793
Bank borrowings and overdrafts22-
Amounts owed to related parties72,29746,638
Taxation and social security8,56310,028
Accrued liabilities and deferred income268,85831,090
Total350,74790,549