1 October 2023 false No description of principal activity Taxfiler 2024.6 15126110 business:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 15126110 2023-09-30 15126110 2023-10-01 2024-09-30 15126110 business:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 15126110 business:FilletedAccounts 2023-10-01 2024-09-30 15126110 2024-09-30 15126110 business:Director1 2023-10-01 2024-09-30 15126110 business:RegisteredOffice 2023-10-01 2024-09-30 15126110 2023-09-30 15126110 core:WithinOneYear 2024-09-30 15126110 core:WithinOneYear 2023-09-30 15126110 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 15126110 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-09-30 15126110 core:PreviouslyStatedAmount 2024-09-30 15126110 core:PreviouslyStatedAmount 2023-09-30 15126110 business:SmallEntities 2023-10-01 2024-09-30 15126110 countries:EnglandWales 2023-10-01 2024-09-30 15126110 core:MotorVehicles 2023-10-01 2024-09-30 15126110 core:MotorVehicles 2023-09-30 15126110 core:MotorVehicles 2024-09-30 15126110 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 15126110 (England and Wales)
Grane Coffee & Bakery Ltd Unaudited accounts for the year ended 30 September 2024
Grane Coffee & Bakery Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Grane Coffee & Bakery Ltd Company Information for the year ended 30 September 2024
Director
Rodney John Hardman
Company Number
15126110 (England and Wales)
Registered Office
Blacksmiths Cottage Fearby Ripon HG4 4NF England
- 3 -
Grane Coffee & Bakery Ltd Statement of financial position as at 30 September 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
2,135
-
Current assets
Inventories
2,750
-
Debtors
5
6,625
-
Cash at bank and in hand
8,469
-
17,844
-
Creditors: amounts falling due within one year
6
(53,158)
-
Net current liabilities
(35,314)
-
Net liabilities
(33,179)
-
Capital and reserves
Profit and loss account
(33,179)
-
Shareholders' funds
(33,179)
-
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 May 2025 and were signed on its behalf by
Rodney John Hardman Director Company Registration No. 15126110
- 4 -
Grane Coffee & Bakery Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Grane Coffee & Bakery Ltd is a private company, limited by shares, registered in England and Wales, registration number 15126110. The registered office is Blacksmiths Cottage, Fearby, Ripon, HG4 4NF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
4 Years Straight Line
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 October 2023
-
Additions
2,500
At 30 September 2024
2,500
Depreciation
Charge for the year
365
At 30 September 2024
365
Net book value
At 30 September 2024
2,135
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Accrued income and prepayments
6,625
-
- 5 -
Grane Coffee & Bakery Ltd Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
£
£
VAT
5,053
-
Trade creditors
8,842
-
Taxes and social security
1,994
-
Other creditors
203
-
Loans from directors
36,516
-
Accruals
550
-
53,158
-
7
Average number of employees
During the year the average number of employees was 6 (2023: 0).
- 6 -