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Company Registration No. 12096299 (England and Wales)
GRAND TRADE LTD Unaudited accounts for the year ended 31 July 2025
GRAND TRADE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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GRAND TRADE LTD Company Information for the year ended 31 July 2025
Director
NERIJUS DOVYDAITIS
Company Number
12096299 (England and Wales)
Registered Office
Unit 2 Tulketh Industrial Estate Manchester M40 9LY
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GRAND TRADE LTD Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
2,748
Current assets
Inventories
16,266
192,501
Debtors
5
1,777
-
Cash at bank and in hand
45,158
29,298
63,201
221,799
Creditors: amounts falling due within one year
6
(334)
(28,664)
Net current assets
62,867
193,135
Total assets less current liabilities
62,867
195,883
Creditors: amounts falling due after more than one year
7
(6,954)
(74,683)
Net assets
55,913
121,200
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
55,813
121,100
Shareholders' funds
55,913
121,200
For the year ending 31 July 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 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 18 August 2025 and were signed on its behalf by
NERIJUS DOVYDAITIS Director Company Registration No. 12096299
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GRAND TRADE LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
GRAND TRADE LTD is a private company, limited by shares, registered in England and Wales, registration number 12096299. The registered office is Unit 2 , Tulketh Industrial Estate, Manchester, M40 9LY.
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
Straight line 20%
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 August 2024
3,817
Disposals
(3,817)
At 31 July 2025
-
Depreciation
At 1 August 2024
1,069
Charge for the year
572
On disposals
(1,641)
At 31 July 2025
-
Net book value
At 31 July 2025
-
At 31 July 2024
2,748
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
1,777
-
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GRAND TRADE LTD Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
10,113
Trade creditors
-
13,758
Other creditors
334
-
Deferred income
-
4,793
334
28,664
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
6,954
17,344
Other creditors
-
42,672
Loans from directors
-
14,667
6,954
74,683
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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