Registered number | |
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Unaudited Accounts | ||
for the period | ||
15 March 2024 to |
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Balance Sheet as at |
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Notes |
2025 £ |
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Fixed assets | |||
Tangible assets | 3 |
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Current assets | |||
Debtors |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | ( |
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Net current assets / (liabilities) | ( |
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Total assets less current liabilities |
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Provisions for liabilities | ( |
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Total net assets (liabilities) |
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Capital and reserves | |||
Called up share capital | 4 |
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Profit and loss account |
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Shareholders' funds |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
G Anson
Director
Approved by the board on
Company Number: 15452154 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
Lilies High Street
Notes to the Accounts
for the period 15 March 2024 to
1. | Accounting policies |
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Basis of preparation of financial statements |
Going concern basis | |
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These financial statements have been prepared on a going concern basis. The director has ensured that the company has adequate resources to continue for the forseeable future with a credit facility agreed on 3 February 2025. Although repayable on demand the director has agreed not to call for repayment whilst funds would be needed to support the company. |
Revenue recognition | |
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Investment property | |
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Deferred taxation | |
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The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. |
2. | Employees | |
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2025 | ||
Average number of employees during the period |
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3. | Tangible fixed assets | |||
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Investment properties | Total | |||
Cost or valuation | £ | £ | ||
At 15 March 2024 |
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At 31 January 2025 |
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Depreciation | ||||
At 31 January 2025 |
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Net book value | ||||
At 31 January 2025 |
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At 14 March 2024 | 9,200,800 | 9,200,800 | ||
Properties acquired during the period are shown at cost. At 31 January 2025 cost is considered to represent fair value. |
4. | Share capital | |
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2025 | ||
£ | ||
Allotted, called up and fully paid: | ||
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96 | |
96 |
Commitments, guarantees and contingencies | |
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Notes Lease commitment At 31 January 2025 the company had an annual commitment of £39,711 and a total commitment of £493,289 at current rates under a current non-cancellable operating lease over the remaining life of both the period to 24 April 2037 and to 24 June 2060. Capital, pension and other financial commitments, guarantees and contingencies The company had no capital, pension or other financial commitments, guarantees and contingencies at 31 January 2025. |
6. | Other information |
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Granson Properties Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is Lilies, High Street, Weedon Aylesbury, Buckinghamshire HP22 4NS |