Grange Marketing (UK) Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 04110261

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		97,400		153,568

			97,400		153,568
CURRENT ASSETS
Cash at bank and in hand		1,338		11,238

		1,338		11,238
Creditors: Amounts Falling Due Within One Year	5	(47,801 )		(74,597 )

NET CURRENT ASSETS (LIABILITIES)			(46,463 )		(63,359 )

TOTAL ASSETS LESS CURRENT LIABILITIES			50,937		90,209

NET ASSETS			50,937		90,209

CAPITAL AND RESERVES
Called up share capital	6		401		401
Other reserves			18,458		8,569
Profit and Loss Account			32,078		81,239

SHAREHOLDERS' FUNDS			50,937		90,209

Page 1

Page 2

Grange Marketing (UK) Ltd

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mark Rogers

Director

12th September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Grange Marketing (UK) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04110261 . The registered office is 6 Navestock Close, Rayleigh, Essex, SS6 9SA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. Financial Instruments

Basic financial instruments are initially accounted for at their transaction price except for financing transactions (such as certain debt instruments) which are measured at the present value of the future payments discounted using a market rate of interest. Subsequently, basic financial instruments are measured as follows:

Investments in publicly traded non-convertible preference shares, and non-puttable ordinary shares, are measured at fair value with changes in fair value recognised in the profit and loss account and subsequently transfered to other reserves.

2.3. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2024	2023
Office and administration	2	2

	2	2

4. Investments

	Listed
	£
Cost or Valuation
As at 1 January 2024	153,568
Additions	35,596
Disposals	(101,659 )
Revaluations	9,895

As at 31 December 2024	97,400

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	97,400

As at 1 January 2024	153,568

Page 3

Page 4

Grange Marketing (UK) Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Other taxes and social security	4,027	-
Accruals and deferred income	5,732	5,408
Amounts owed to group undertakings	38,042	69,189

	47,801	74,597

6. Share Capital

	2024	2023
Allotted, called up and fully paid	£	£
401 Ordinary Shares of £ 1 each	401	401

7. Reserves

Profit and loss reserve

This shows the retained distributable profits of the company.

Other reserves

This contains the fair value adjustments to listed investments net of deferred tax.

8. Related Party Transactions

Grange Marketing (UK) Ltd is a 75% subsidiary of Revpie Ltd. There is an outstanding intercompany debt due by Grange Marketing (UK) Ltd to Revpie Ltd upon which interest is not being charged or paid of £38,042 (31 December 2023: £69,189).

9. Parent Undertaking and Controlling Party

The company's immediate and parent undertaking is Revpie Limited by virtue of its 75% shareholding. Revpie Limited was incorporated in the United Kingdom. The controlling party is Mark Rogers who controls 100% of the shares of Grange Marketing (UK) Ltd .

Page 4