Registered number: 5365457 | ||||||||
FOR THE YEAR ENDED 28/02/2025 | ||||||||
Prepared By: | ||||||||
MSD Accountancy Limited | ||||||||
Accountancy | ||||||||
48 | ||||||||
Park View Dr Nth | ||||||||
Charvil Reading | ||||||||
Berkshire | ||||||||
RG10 9QY |
Grangely Technical Services Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 28/02/2025 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Berkshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 5365457 | ||||||||
ACCOUNTANTS | ||||||||
MSD Accountancy Limited | ||||||||
Accountancy | ||||||||
48 | ||||||||
Park View Dr Nth | ||||||||
Charvil Reading | ||||||||
Berkshire | ||||||||
RG10 9QY |
Grangely Technical Services Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED28/02/2025 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Grangely Technical Services Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2025 | 2024 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Current Asset Investments | 5 | |||||||||
Cash at bank and in hand | ||||||||||
1,015,702 | 1,120,699 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 991,500 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 1,000,569 | 992,328 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Grangely Technical Services Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 28/02/2025 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | 25% | |||||||
Equipment | 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2025 | 2024 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
Grangely Technical Services Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||
Plant and | ||||||
Machinery | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 29/02/2024 | 3,884 | 166 | 4,050 | |||
Disposals | (420) | (52) | (472) | |||
At 28/02/2025 | 3,464 | 114 | 3,578 | |||
Depreciation | ||||||
At 29/02/2024 | 3,046 | 76 | 3,122 | |||
For the year | 418 | 38 | 456 | |||
At 28/02/2025 | 3,464 | 114 | 3,578 | |||
Net Book Amounts | ||||||
At 28/02/2025 | - | |||||
At 28/02/2024 | 928 | |||||
4. DEBTORS | 2025 | 2024 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | - | 4,160 | ||||||
Other debtors | - | 700 | ||||||
Prepayments | - | 1,126 | ||||||
Directors current account | 1,686 | - | ||||||
1,686 | 5,986 | |||||||
5. CURRENT ASSET INVESTMENTS | ||||||||
2025 | 2024 | |||||||
£ | £ | |||||||
Listed investments - UK | 106,910 | 99,672 | ||||||
Grangely Technical Services Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2025 | 2024 | |||||||
£ | £ | |||||||
UK corporation tax | 11,173 | 15,559 | ||||||
VAT | 3,815 | 7,706 | ||||||
PAYE control | 45 | 45 | ||||||
Directors current account | - | 15,889 | ||||||
Accruals | - | 90,000 | ||||||
15,033 | 129,199 | |||||||
7. SHARE CAPITAL | 2025 | 2024 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||