Grennall Limited 08632044 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 08632044 2023-10-01 2024-09-30 08632044 2024-09-30 08632044 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 08632044 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 08632044 1 2024-09-30 08632044 bus:Micro-entities 2023-10-01 2024-09-30 08632044 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 08632044 bus:FullAccounts 2023-10-01 2024-09-30 08632044 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08632044 bus:RegisteredOffice 2023-10-01 2024-09-30 08632044 bus:Director1 2023-10-01 2024-09-30 08632044 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08632044 countries:England 2023-10-01 2024-09-30 08632044 1 2023-10-01 2024-09-30 08632044 1 2023-09-30 08632044 2022-10-01 2023-09-30 08632044 2023-09-30 08632044 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 08632044 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 08632044 1 2023-09-30 08632044 1 2022-10-01 2023-09-30 08632044 1 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 08632044

Grennall Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Grennall Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

3

 

Grennall Limited

Company Information

Director

Mr J C Grennall

Registered office

The Old Exchange
521 Wimborne Road East
Ferndown
Dorset
BH22 9NH

Accountants

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

 

Grennall Limited

(Registration number: 08632044)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

39,216

52,015

Current assets

541,368

165,355

Creditors: Amounts falling due within one year

(528,530)

(148,247)

Net current assets

12,838

17,108

Total assets less current liabilities

52,054

69,123

Creditors: Amounts falling due after more than one year

(33,378)

(48,539)

Accruals and deferred income

(42,337)

(2,502)

 

(23,661)

18,082

Capital and reserves

(23,661)

18,082

 

Grennall Limited

(Registration number: 08632044)
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:
The Old Exchange
521 Wimborne Road East
Ferndown
Dorset
BH22 9NH

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.

Bank security

The loan is secured by a fixed and floating charge over the company's assets.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

3

Related party transactions

Transactions with the director

2024

At 1 October 2023
£

Advances to director
£

Repayments by director
£

At 30 September 2024
£

Loan - interest 2.25% unsecured and repayable on demand

115,183

500,000

(488,770)

126,413

         
       

 

2023

At 1 October 2022
£

Advances to director
£

Repayments by director
£

At 30 September 2023
£

Loan - interest 2.25% unsecured and repayable on demand

14,227

182,956

(82,000)

115,183

         
       

 

Grennall Limited

(Registration number: 08632044)
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.

Director's 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 director acknowledges his 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 16 June 2025
 

.........................................
Mr J C Grennall
Director