Paget Grennall Holdings Ltd 14094437 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is property letting Digita Accounts Production Advanced 6.30.9574.0 true 14094437 2023-10-01 2024-09-30 14094437 2024-09-30 14094437 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 14094437 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 14094437 bus:Micro-entities 2023-10-01 2024-09-30 14094437 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 14094437 bus:FullAccounts 2023-10-01 2024-09-30 14094437 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 14094437 bus:RegisteredOffice 2023-10-01 2024-09-30 14094437 bus:Director1 2023-10-01 2024-09-30 14094437 bus:Director2 2023-10-01 2024-09-30 14094437 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14094437 countries:England 2023-10-01 2024-09-30 14094437 2022-05-09 2023-09-30 14094437 2023-09-30 14094437 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 14094437 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 14094437

Paget Grennall Holdings Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Paget Grennall Holdings Ltd

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

3

 

Paget Grennall Holdings 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 Accountants
The Old Exchange
521 Wimborne Road East
Ferndown
Dorset
BH22 9NH

 

Paget Grennall Holdings Ltd

(Registration number: 14094437)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

320,000

320,000

Current assets

1,543,578

1,737,652

Creditors: Amounts falling due within one year

(1,700,196)

(1,333,718)

Net current (liabilities)/assets

(156,618)

403,934

Total assets less current liabilities

163,382

723,934

Creditors: Amounts falling due after more than one year

(235,640)

(729,405)

Accruals and deferred income

(179,967)

(47,148)

 

(252,225)

(52,619)

Capital and reserves

(252,225)

(52,619)

 

Paget Grennall Holdings Ltd

(Registration number: 14094437)
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.

Going concern
The company had a deficiency of assets at the balance sheet date of £252,225 (2023 £52,619) and is dependent upon the continued support of its directors. The directors have given their assurances that they will provide sufficient further finance as may prove necessary to meet the company's working capital requirements for the foreseeable future.

2

Staff numbers

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

3

Bank security

Bank and other borrowings are secured by charges over individual properties.

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:
 

 

Paget Grennall Holdings Ltd

(Registration number: 14094437)
Balance Sheet as at 30 September 2024

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