REGISTERED NUMBER: 09572899 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Grapecroft Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Rajesh Doshi

Mr Dharmesh Patel

REGISTERED OFFICE:

34 Lafone Street

London

SE1 2LX

REGISTERED NUMBER:

09572899 (England and Wales)

ACCOUNTANTS:

Capitax Financial Limited

Devonshire House

582 Honeypot Lane

Stanmore

MIDDLESEX

HA7 1JS

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

102,733

59,641

102,733

59,641

CURRENT ASSETS

Debtors

6

767,098

939,024

Prepayments and accrued income

231,378

28,160

Cash at bank and in hand

229,030

258,167

1,227,506

1,225,351

CREDITORS

Amounts falling due within one year

7

726,334

918,590

NET CURRENT ASSETS

501,172

306,761

TOTAL ASSETS LESS CURRENT LIABILITIES

603,905

366,402

PROVISIONS FOR LIABILITIES

19,519

11,332

NET ASSETS

584,386

355,070

CAPITAL AND RESERVES

Called up share capital

50

50

Retained earnings

584,336

355,020

SHAREHOLDERS' FUNDS

584,386

355,070

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 September 2025 and were signed on its behalf by:

Mr Dharmesh Patel - Director

Mr Rajesh Doshi - Director

1.	STATUTORY INFORMATION

Grapecroft Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 79 (2024 - 53 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 May 2024

and 30 April 2025

20,000

AMORTISATION

At 1 May 2024

and 30 April 2025

20,000

NET BOOK VALUE

At 30 April 2025

-

At 30 April 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

97,316

Additions

77,335

At 30 April 2025

174,651

DEPRECIATION

At 1 May 2024

37,675

Charge for year

34,243

At 30 April 2025

71,918

NET BOOK VALUE

At 30 April 2025

102,733

At 30 April 2024

59,641

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

726,173

773,161

Other debtors

40,925

165,863

767,098

939,024

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts

45,150

200,206

Trade creditors

217,127

-

Taxation and social security

275,908

485,802

Other creditors

188,149

232,582

726,334

918,590

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year ended 30 April 2025 Grapecroft Ltd owed £10,533 to its Directors. This amount is reflected in the director`s loan accounts in credit balances, which is shown in other creditors accounts under creditors due within one year. Please be advised that the directors have agreed to provide this loan on an interest free basis and the loan is repayable on demand.