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Sage Accounts Production 23.0 - FRS102_2023
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Company registration number:
03657020
The Granary (Woodbridge) Limited
Unaudited filleted financial statements
31 October 2024
The Granary (Woodbridge) Limited
Contents
Directors and other information
Accountant's report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
The Granary (Woodbridge) Limited
Directors and other information
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Directors |
Prof E F Evans |
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Judith Owen |
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Dr Diana Evans |
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Miss S Hemington |
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Mr G W E Lewis |
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Mr D J Piper |
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Julie Reed |
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Secretary |
Richard Hawkins Ltd |
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Company number |
03657020 |
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Registered office |
The Granary |
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Tide Mill Way |
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Woodbridge |
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Suffolk |
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IP12 1BY |
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Business address |
The Granary |
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Tide Mill Way |
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Woodbridge |
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Suffolk |
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IP12 1BY |
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Accountant |
Simon Emmerson |
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Deeks & King |
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Unit 2 The Rutherford Centre |
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Hadleigh Road Ind Est, Dunlop Road |
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Ipswich, Suffolk |
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IP2 0UG |
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The Granary (Woodbridge) Limited
Accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of The Granary (Woodbridge) Limited
Year ended 31 October 2024
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 October 2024 which comprise the statement of financial position, statement of changes in equity and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Simon Emmerson
Deeks & King
Unit 2 The Rutherford Centre
Hadleigh Road Ind Est, Dunlop Road
Ipswich, Suffolk
IP2 0UG
27 May 2025
The Granary (Woodbridge) Limited
Statement of financial position
31 October 2024
|
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2024 |
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2023 |
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Note |
£ |
|
£ |
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£ |
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£ |
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Current assets |
|
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Debtors |
|
5 |
15 |
|
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|
131 |
|
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|
Cash at bank and in hand |
|
|
64,951 |
|
|
|
35,529 |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
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|
|
64,966 |
|
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|
35,660 |
|
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|
Creditors: amounts falling due |
|
|
|
|
|
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within one year |
|
6 |
(
18,965) |
|
|
|
(
2,226) |
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|
|
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|
_______ |
|
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|
_______ |
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Net current assets |
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46,001 |
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33,434 |
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_______ |
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|
_______ |
|
Total assets less current liabilities |
|
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46,001 |
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33,434 |
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|
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|
|
|
|
|
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|
_______ |
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_______ |
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Net assets |
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46,001 |
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33,434 |
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|
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|
_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
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15 |
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15 |
|
Ground rent reserve |
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|
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|
7,406 |
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|
6,406 |
|
Profit and loss account |
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|
38,580 |
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27,013 |
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_______ |
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_______ |
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Shareholders funds |
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46,001 |
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33,434 |
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_______ |
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_______ |
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For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
27 May 2025
, and are signed on behalf of the board by:
Prof E F Evans
Director
Company registration number:
03657020
The Granary (Woodbridge) Limited
Statement of changes in equity
Year ended 31 October 2024
|
|
Called up share capital |
|
Ground rent reserve |
|
Profit and loss account |
Total |
|
|
|
|
|
£ |
|
£ |
|
£ |
£ |
|
|
|
|
|
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|
|
|
|
|
|
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At 1 November 2022 |
|
15 |
|
5,406 |
|
21,226 |
26,647 |
|
|
|
|
|
|
|
|
|
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Profit for the year |
|
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6,787 |
6,787 |
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|
Other comprehensive income for the year: |
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|
|
|
|
|
|
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Ground rent reserve |
|
- |
|
1,000 |
|
(
1,000) |
- |
|
|
|
|
|
_______ |
|
_______ |
|
_______ |
_______ |
|
|
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|
Total comprehensive income for the year |
|
- |
|
1,000 |
|
5,787 |
6,787 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
_______ |
|
_______ |
|
_______ |
_______ |
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|
At 31 October 2023 and 1 November 2023 |
|
15 |
|
6,406 |
|
27,013 |
33,434 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Profit for the year |
|
|
|
|
|
12,567 |
12,567 |
|
|
|
|
Other comprehensive income for the year: |
|
|
|
|
|
|
|
|
|
|
|
Ground rent reserve |
|
- |
|
1,000 |
|
(
1,000) |
- |
|
|
|
|
|
_______ |
|
_______ |
|
_______ |
_______ |
|
|
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|
Total comprehensive income for the year |
|
- |
|
1,000 |
|
11,567 |
12,567 |
|
|
|
|
|
|
|
|
|
|
|
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|
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|
_______ |
|
_______ |
|
_______ |
_______ |
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At 31 October 2024 |
|
15 |
|
7,406 |
|
38,580 |
46,001 |
|
|
|
|
|
_______ |
|
_______ |
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_______ |
_______ |
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The Granary (Woodbridge) Limited
Notes to the financial statements
Year ended 31 October 2024
1.
General information
The company is a private company limited by shares, registered in England. The address of the registered office is The Granary, Tide Mill Way, Woodbridge, Suffolk, IP12 1BY.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: Nil).
5.
Debtors
|
|
|
2024 |
2023 |
|
|
|
£ |
£ |
|
Trade debtors |
|
- |
116 |
|
Other debtors |
|
15 |
15 |
|
|
|
_______ |
_______ |
|
|
|
15 |
131 |
|
|
|
_______ |
_______ |
|
|
|
|
|
6.
Creditors: amounts falling due within one year
|
|
|
2024 |
2023 |
|
|
|
£ |
£ |
|
Trade creditors |
|
17,489 |
12 |
|
Other creditors |
|
1,476 |
2,214 |
|
|
|
_______ |
_______ |
|
|
|
18,965 |
2,226 |
|
|
|
_______ |
_______ |
|
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|