PROPITEER MOULSHAM GRANGE LIMITED

Company Registration Number:
12976217 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

PROPITEER MOULSHAM GRANGE LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Additional notes
Balance sheet notes

PROPITEER MOULSHAM GRANGE LIMITED

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Current assets
Stocks: 3 900,641 799,826
Debtors: 4 175 9,720
Cash at bank and in hand: 4,972
Total current assets: 900,816 814,518
Creditors: amounts falling due within one year: 5 ( 432,030 ) ( 344,990 )
Net current assets (liabilities): 468,786 469,528
Total assets less current liabilities: 468,786 469,528
Creditors: amounts falling due after more than one year: 6 ( 470,000 ) ( 470,000 )
Total net assets (liabilities): (1,214) (472)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (1,314 ) (572 )
Total Shareholders' funds: ( 1,214 ) (472)

The notes form part of these financial statements

PROPITEER MOULSHAM GRANGE LIMITED

Balance sheet statements

For the year ending 30 June 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.

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

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

This report was approved by the board of directors on 5 June 2025
and signed on behalf of the board by:

Name: C SANDY
Status: Director

The notes form part of these financial statements

PROPITEER MOULSHAM GRANGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

PROPITEER MOULSHAM GRANGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

PROPITEER MOULSHAM GRANGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Stocks

2024 2023
£ £
Stocks 900,641 799,826
Total 900,641 799,826

PROPITEER MOULSHAM GRANGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors

2024 2023
£ £
Other debtors 175 9,720
Total 175 9,720

PROPITEER MOULSHAM GRANGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 28,606 36,394
Other creditors 403,424 308,596
Total 432,030 344,990

PROPITEER MOULSHAM GRANGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

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

2024 2023
£ £
Other creditors 470,000 470,000
Total 470,000 470,000