| Grassby Associates Limited |
| Registered Number:08795876 |
For the period ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the period ended 31 March 2025
Grassby Associates Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Grassby Associates Limited
Statement of Financial Position
2023
2025
75,000
-
2
| Property, plant and equipment |
626,422
400,426
3
701,422
400,426
| Trade and other receivables |
171,592
140,197
4
444,325
| Cash and cash equivalents |
335,665
475,862
615,917
| Trade and other payables: amounts falling due within one |
| year |
(169,096)
(163,787)
5
446,821
312,075
Net current assets
| Total assets less current liabilities |
1,013,497
847,247
| Trade and other payables: amounts falling due after more |
| than one year |
(171,528)
(408,295)
6
605,202
Net assets
675,719
2
2
605,200
675,717
605,202
675,719
Shareholders' funds
| For the period ended 31 March 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 of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 09 October 2025 and were signed by: |
| The notes form part of these financial statements |
1 of 4
For the period ended 31 March 2025
Grassby Associates Limited
Notes to the Financial Statements
Statutory Information
| Grassby Associates Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 08795876. |
Gem House
43A Church Street
Wincham
Cheshire
CW9 6EP
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Intangible fixed assets |
Goodwill
75,000
75,000
75,000
2 of 4
For the period ended 31 March 2025
Grassby Associates Limited
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
473,619
280,878
(82,336)
672,161
| Provision for depreciation and impairment |
73,193
Charge for period
32,992
(60,446)
45,739
626,422
400,426
| 4. Trade and other receivables |
2023
2025
130,197
44,472
| Amounts owed by group undertakings and participating interests |
10,000
127,120
171,592
140,197
| 5. Trade and other payables: amounts falling due within one year |
2023
2025
| Bank loans and overdraft (secured) |
47,009
26,793
| Taxation and social security |
114,380
107,795
2,398
34,508
163,787
169,096
| 6. Trade and other payables: amounts falling due after more than one year |
2023
2025
| Bank loans and overdraft (secured) |
408,295
171,528
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For the period ended 31 March 2025
Grassby Associates Limited
Notes to the Financial Statements Continued
| 7. Average number of persons employed |
During the year the average number of employees was 3 (2023 : 3)
4 of 4