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Company Registration No. 08227871 (England and Wales)
GRFN LIMITED Unaudited accounts for the year ended 30 September 2024
GRFN LIMITED Unaudited accounts Contents
Page
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GRFN LIMITED Company Information for the year ended 30 September 2024
Director
Stephen GRIFFIN
Company Number
08227871 (England and Wales)
Registered Office
180 Strand, 2nd Floor LONDON WC2R 1LA United Kingdom
Accountants
Arth Limited 655 Milton Keynes Business Centre Hayley Court Linford Wood Milton Keynes Buckinghamshire MK14 6GD
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GRFN LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,443 
22,234 
Current assets
Debtors
265,373 
192,316 
Cash at bank and in hand
723,383 
990,055 
988,756 
1,182,371 
Creditors: amounts falling due within one year
(107,143)
(86,837)
Net current assets
881,613 
1,095,534 
Total assets less current liabilities
902,056 
1,117,768 
Creditors: amounts falling due after more than one year
564,877 
348,501 
Net assets
1,466,933 
1,466,269 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,466,833 
1,466,169 
Shareholders' funds
1,466,933 
1,466,269 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 July 2025 and were signed on its behalf by
Stephen GRIFFIN Director Company Registration No. 08227871
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GRFN LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
GRFN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08227871. The registered office is 180 Strand, 2nd Floor, LONDON, WC2R 1LA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line method
Computer equipment
25% Straight Line method
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
18,551 
3,776 
36,255 
58,582 
Additions
658 
990 
8,171 
9,819 
Disposals
(1,656)
- 
- 
(1,656)
At 30 September 2024
17,553 
4,766 
44,426 
66,745 
Depreciation
At 1 October 2023
7,176 
2,400 
26,772 
36,348 
Charge for the year
3,961 
881 
5,112 
9,954 
At 30 September 2024
11,137 
3,281 
31,884 
46,302 
Net book value
At 30 September 2024
6,416 
1,485 
12,542 
20,443 
At 30 September 2023
11,375 
1,376 
9,483 
22,234 
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GRFN LIMITED Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
73,882 
69,872 
Accrued income and prepayments
846 
3,232 
74,728 
73,104 
Amounts falling due after more than one year
Other debtors
190,645 
119,212 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
19,107 
22,035 
Trade creditors
5,616 
- 
Taxes and social security
82,420 
57,802 
Accruals
- 
2,500 
Deferred income
- 
4,500 
107,143 
86,837 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
(564,877)
(348,501)
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Stephen GRIFFIN
Loan to Director
348,500 
216,376 
- 
564,876 
348,500 
216,376 
- 
564,876 
At the end of year, an amount of £564,876 has been advanced to the director of the company, this has been not repaid within 9 months after the year end.
9
Average number of employees
During the year the average number of employees was 5 (2023: 4).
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