REGISTERED NUMBER: SC228664 (Scotland)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Grangemark Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C MacIntyre

J. MacIntyre

REGISTERED OFFICE:

125 Cunningham Drive

Giffnock

Glasgow

G46 6EW

REGISTERED NUMBER:

SC228664 (Scotland)

ACCOUNTANTS:

KPP Glasgow South Ltd

Chartered Certified Accountants

Unit 3 , 37 Rosyth Road

Morris Park

Glasgow

G5 0YE

FIXED ASSETS

Tangible assets

4

22,557

27,352

CURRENT ASSETS

Investments

5

20,000

20,000

Cash at bank and in hand

17,834

20,072

37,834

40,072

CREDITORS

Amounts falling due within one year

6

27,526

18,547

NET CURRENT ASSETS

10,308

21,525

TOTAL ASSETS LESS CURRENT LIABILITIES

32,865

48,877

CREDITORS

Amounts falling due after more than one year

7

5,647

9,691

NET ASSETS

27,218

39,186

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

27,216

39,184

SHAREHOLDERS' FUNDS

27,218

39,186

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 2 September 2025 and were signed on its behalf by:

J. MacIntyre - Director

1.	STATUTORY INFORMATION

Grangemark Limited is a private company, limited by shares , registered in Scotland. 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.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 April 2024

977

54,117

55,094

Additions

-

4,867

4,867

Disposals

-

(6,800

)

(6,800

)

At 31 March 2025

977

52,184

53,161

DEPRECIATION

At 1 April 2024

911

26,831

27,742

Charge for year

10

7,500

7,510

Eliminated on disposal

-

(4,648

)

(4,648

)

At 31 March 2025

921

29,683

30,604

NET BOOK VALUE

At 31 March 2025

56

22,501

22,557

At 31 March 2024

66

27,286

27,352

5.	CURRENT ASSET INVESTMENTS

31.3.25

31.3.24

£

£

C & J McIntyre re Property

20,000

20,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

1

-

Associated Company

21,028

4,123

Tax

3,463

11,600

Social security and other taxes

318

240

Accrued expenses

2,716

2,584

27,526

18,547

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other loans - 1-2 years

5,647

9,691

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

2

Ordinary

£1

2

2