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Registered number: 5365457

Grangely Technical Services Limited

ACCOUNTS
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
Barry Hill
Susan Hill
SECRETARY
Susan Hill
REGISTERED OFFICE
48 Park View Drive North
Charvil
Reading
Berkshire
RG10 9QY
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 Sheet3
Notes To The Accounts4
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 28/02/2025
20252024
Notes££
FIXED ASSETS
Tangible assets3-928
CURRENT ASSETS
Debtors41,6865,986
Current Asset Investments5106,91099,672
Cash at bank and in hand907,1061,015,041
1,015,7021,120,699
CREDITORS: Amounts falling due within one year615,033129,199
NET CURRENT ASSETS1,000,669991,500
TOTAL ASSETS LESS CURRENT LIABILITIES1,000,669992,428
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account1,000,569992,328
SHAREHOLDERS' FUNDS1,000,669992,428
For the year ending 28/02/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/03/2025 and signed on their behalf by
.............................
Barry Hill
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
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
20252024
No.No.
Average number of employees22

Grangely Technical Services Limited

3. TANGIBLE FIXED ASSETS
Plant and
MachineryEquipmentTotal
£££
Cost
At 29/02/20243,8841664,050
Disposals(420)(52)(472)
At 28/02/20253,4641143,578
Depreciation
At 29/02/20243,046763,122
For the year41838456
At 28/02/20253,4641143,578
Net Book Amounts
At 28/02/2025---
At 28/02/202483890928
4. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors-4,160
Other debtors-700
Prepayments-1,126
Directors current account1,686-
1,6865,986
5. CURRENT ASSET INVESTMENTS
20252024
££
Listed investments - UK106,91099,672
106,91099,672

Grangely Technical Services Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax11,17315,559
VAT3,8157,706
PAYE control4545
Directors current account-15,889
Accruals-90,000
15,033129,199
7. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100