GRENDON GARAGE LIMITED

Company Registration Number:
04491722 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

GRENDON GARAGE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

GRENDON GARAGE LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,177,513 1,237,807
Investments: 4 1,618,130 1,950,022
Total fixed assets: 2,795,643 3,187,829
Current assets
Debtors: 5 144,915 138,081
Cash at bank and in hand: 485,646 396,595
Total current assets: 630,561 534,676
Creditors: amounts falling due within one year: 6 (1,484,907) (1,374,093)
Net current assets (liabilities): (854,346) (839,417)
Total assets less current liabilities: 1,941,297 2,348,412
Creditors: amounts falling due after more than one year: 7 (500,000) (1,060,000)
Provision for liabilities: (154,967) (154,967)
Total net assets (liabilities): 1,286,330 1,133,445
Capital and reserves
Called up share capital: 413 413
Revaluation reserve:8376,593376,593
Profit and loss account: 909,324 756,439
Shareholders funds: 1,286,330 1,133,445

The notes form part of these financial statements

GRENDON GARAGE LIMITED

Balance sheet statements

For the year ending 30 September 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 May 2025
and signed on behalf of the board by:

Name: GC COX
Status: Director

The notes form part of these financial statements

GRENDON GARAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GRENDON GARAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

GRENDON GARAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 1,270,092
Additions 1,177
Disposals (60,000)
At 30 September 2024 1,211,269
Depreciation
At 01 October 2023 32,285
Charge for year 1,471
At 30 September 2024 33,756
Net book value
At 30 September 2024 1,177,513
At 30 September 2023 1,237,807

GRENDON GARAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Fixed investments

investment property Fair value at 30/9/2023 £1950022 Additions £134 Disposals £332026 At 30/9/2024 £1618130

GRENDON GARAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

Trade Debtors £32538

GRENDON GARAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due within one year note

Trade Creditors £28323 Other Creditors £1456584 Total £1484907

GRENDON GARAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

7. Creditors: amounts falling due after more than one year note

Other Creditors £500000

GRENDON GARAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

8. Revaluation reserve

2024
£
Balance at 01 October 2023 376,593
Surplus or deficit after revaluation 0
Balance at 30 September 2024 376,593