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Company Registration No. 03910779 (England and Wales)
GRANARY COURT LIMITED Unaudited accounts for the year ended 31 January 2025
GRANARY COURT LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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GRANARY COURT LIMITED Company Information for the year ended 31 January 2025
Directors
Lynne Statham Steven White
Company Number
03910779 (England and Wales)
Registered Office
GRANARY COURT STUBBY LANE, DRAYCOTT IN THE CLAY, ASHBOURNE DERBYSHIRE DE6 5BU
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GRANARY COURT LIMITED Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
360,901 
361,244 
Current assets
Cash at bank and in hand
11,413 
19,622 
Creditors: amounts falling due within one year
5
(295,284)
(234,106)
Net current liabilities
(283,871)
(214,484)
Total assets less current liabilities
77,030 
146,760 
Creditors: amounts falling due after more than one year
6
(1,586)
(5,868)
Provisions for liabilities
Deferred tax
- 
(434)
Net assets
75,444 
140,458 
Capital and reserves
Called up share capital
50,000 
50,000 
Profit and loss account
25,444 
90,458 
Shareholders' funds
75,444 
140,458 
For the year ending 31 January 2025 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 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 of Directors and authorised for issue on 28 October 2025 and were signed on its behalf by
Lynne Statham Director Company Registration No. 03910779
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GRANARY COURT LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
GRANARY COURT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03910779. The registered office is GRANARY COURT, STUBBY LANE, DRAYCOTT IN THE, CLAY, ASHBOURNE, DERBYSHIRE, DE6 5BU.
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:
Land & buildings
No depreciation as in the directors opinion these assets are not depreciating in value.
Plant & machinery
15% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
358,957 
44,439 
11,652 
415,048 
At 31 January 2025
358,957 
44,439 
11,652 
415,048 
Depreciation
At 1 February 2024
- 
42,152 
11,652 
53,804 
Charge for the year
- 
343 
- 
343 
At 31 January 2025
- 
42,495 
11,652 
54,147 
Net book value
At 31 January 2025
358,957 
1,944 
- 
360,901 
At 31 January 2024
358,957 
2,287 
- 
361,244 
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GRANARY COURT LIMITED Notes to the Accounts for the year ended 31 January 2025
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
4,100 
3,900 
Taxes and social security
30 
1,597 
Loans from directors
291,154 
228,609 
295,284 
234,106 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
1,586 
5,868 
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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