Paget Grennall Ltd 12249750 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is property development Digita Accounts Production Advanced 6.30.9574.0 true 12249750 2023-10-01 2024-09-30 12249750 2024-09-30 12249750 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 12249750 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 12249750 bus:Micro-entities 2023-10-01 2024-09-30 12249750 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 12249750 bus:FullAccounts 2023-10-01 2024-09-30 12249750 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12249750 bus:RegisteredOffice 2023-10-01 2024-09-30 12249750 bus:Director1 2023-10-01 2024-09-30 12249750 bus:Director2 2023-10-01 2024-09-30 12249750 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12249750 countries:England 2023-10-01 2024-09-30 12249750 2022-10-01 2023-09-30 12249750 2023-09-30 12249750 bus:Director2 1 2023-09-30 12249750 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 12249750 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 12249750 bus:Director2 1 2022-10-01 2023-09-30 12249750 bus:Director2 1 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 12249750

Paget Grennall Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Paget Grennall Ltd

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

3

 

Paget Grennall Ltd

Company Information

Directors

Mr L Paget

Mr J C Grennall

Registered office

28 East Avenue
Bournemouth
BH3 7BZ

Accountants

Wilkinsons Accountants Limited
Chartered Certified
The Old Exchange
521 Wimborne Road East
Ferndown
Dorset
BH22 9NH

 

Paget Grennall Ltd

(Registration number: 12249750)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Current assets

525,682

725,927

Creditors: Amounts falling due within one year

(503,190)

(689,684)

Total assets less current liabilities

22,492

36,243

Creditors: Amounts falling due after more than one year

(14,403)

(21,472)

Accruals and deferred income

(6,909)

(12,991)

 

1,180

1,780

Capital and reserves

1,180

1,780

 

Paget Grennall Ltd

(Registration number: 12249750)
Balance Sheet as at 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
28 East Avenue
Bournemouth
BH3 7BZ

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity, and rounded to the nearest £1.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 2).

3

Related party transactions

Transactions with directors

2023

At 1 October 2022
£

Repayments by director
£

At 30 September 2023
£

Mr J C Grennall

Loan – interest 2.0% unsecured and repayable on demand

150,000

(150,000)

-

       
     

 

Paget Grennall Ltd

(Registration number: 12249750)
Balance Sheet as at 30 September 2024

 

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 June 2025 and signed on its behalf by:
 

.........................................
Mr L Paget
Director