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REGISTERED NUMBER: 08018616 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Grand Finish Ltd

Grand Finish Ltd (Registered number: 08018616)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Grand Finish Ltd (Registered number: 08018616)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £ £
Fixed assets
Tangible assets 4 3,034 2,314

Current assets
Stocks 5 5,000 9,001
Debtors 6 434,460 451,731
Cash at bank 302,566 342,665
742,026 803,397
Creditors
Amounts falling due within one year 7 (146,803 ) (166,149 )
Net current assets 595,223 637,248
Total assets less current liabilities 598,257 639,562

Capital and reserves
Called up share capital 8 100 100
Retained earnings 9 598,157 639,462
Shareholders' funds 598,257 639,562

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Grand Finish Ltd (Registered number: 08018616)

Balance Sheet - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 January 2025 and were signed by:





Arsim Uka - Director


Grand Finish Ltd (Registered number: 08018616)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. Statutory information

Grand Finish Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08018616

Registered office: 13 Hay Drive
Mitcham
Surrey
CR4 3GS

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Grand Finish Ltd (Registered number: 08018616)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. Accounting policies - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Employees and directors

The average number of employees during the year was 7 (2023 - 6 ) .

4. Tangible fixed assets
Fixtures
Plant and and
machinery fittings Totals
£ £ £
Cost
At 1 May 2023 1,930 6,925 8,855
Additions 1,731 - 1,731
At 30 April 2024 3,661 6,925 10,586
Depreciation
At 1 May 2023 1,807 4,734 6,541
Charge for year 464 547 1,011
At 30 April 2024 2,271 5,281 7,552
Net book value
At 30 April 2024 1,390 1,644 3,034
At 30 April 2023 123 2,191 2,314

5. Stocks
30.4.24 30.4.23
£ £
Finished goods 5,000 9,001

Grand Finish Ltd (Registered number: 08018616)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. Debtors: amounts falling due within one year
30.4.24 30.4.23
£ £
Trade debtors 48,500 -
Other debtors 375,871 420,575
VAT 10,089 31,156
434,460 451,731

7. Creditors: amounts falling due within one year
30.4.24 30.4.23
£ £
Trade creditors 140,311 42,883
Corporation tax - 120,652
Social security and other taxes 6,492 2,614
146,803 166,149

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £ £
100 Ordinary shares 1 100 100

9. Reserves
Retained
earnings
£

At 1 May 2023 639,462
Deficit for the year (1,305 )
Dividends (40,000 )
At 30 April 2024 598,157