Company Registration No. 14627318 (England and Wales)
Granules Ltd
Unaudited accounts
for the year ended 31 January 2025
Granules Ltd
Statement of financial position
as at 31 January 2025
Cash at bank and in hand
469
1,126
Creditors: amounts falling due within one year
(8,816)
(13,493)
Net current assets
16,826
14,154
Total assets less current liabilities
16,826
14,154
Creditors: amounts falling due after more than one year
(1,046)
-
Called up share capital
1
1
Capital contribution reserve
10,000
10,000
Profit and loss account
5,779
4,153
Shareholders' funds
15,780
14,154
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 director acknowledges her 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 28 October 2025 and were signed on its behalf by
RENJU JACOB
Director
Company Registration No. 14627318
Granules Ltd
Notes to the Accounts
for the year ended 31 January 2025
Granules Ltd is a private company, limited by shares, registered in England and Wales, registration number 14627318. The registered office is 86-90 Paul Street, London, EC2A 4NE, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Trade debtors
7,650
14,330
5
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
382
974
Loans from directors
8,050
10,000
6
Creditors: amounts falling due after more than one year
2025
2024
Taxes and social security
1,046
-
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).