REGISTERED NUMBER: 03332625 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

GRANTVILLE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D T Y Leung

W C D Leung

T K Leung

SECRETARY:

W C D Leung

REGISTERED OFFICE:

55 Loudoun Road

St John's Wood

London

NW8 0DL

REGISTERED NUMBER:

03332625 (England and Wales)

ACCOUNTANTS:

MGR SD Limited

Chartered Accountants

55 Loudoun Road

St John's Wood

London

NW8 0DL

FIXED ASSETS

TANGIBLE FIXED ASSETS

4

3,329

3,944

Investment property

5

5,600,000

5,600,000

5,603,329

5,603,944

CURRENT ASSETS

Debtors

6

10,024

8,994

Cash at bank

225,784

729,261

235,808

738,255

CREDITORS

Amounts falling due within one year

7

(35,200

)

(40,570

)

NET CURRENT ASSETS

200,608

697,685

TOTAL ASSETS LESS CURRENT LIABILITIES

5,803,937

6,301,629

PROVISIONS FOR LIABILITIES

8

(1,036,078

)

(1,036,304

)

NET ASSETS

4,767,859

5,265,325

CAPITAL AND RESERVES

Called up share capital

9

3,000

3,000

Undistributable reserve

10

4,311,107

4,311,107

Retained earnings

453,752

951,218

SHAREHOLDERS' FUNDS

4,767,859

5,265,325

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 21 November 2025 and were signed on its behalf by:

D T Y Leung - Director

W C D Leung - Director

1.	STATUTORY INFORMATION

Grantville Ltd is a private company, limited by shares , registered in England and Wales. 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents rent received.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in other comprehensive income.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 May 2024

182,115

19,373

201,488

Additions

-

495

495

At 30 April 2025

182,115

19,868

201,983

DEPRECIATION

At 1 May 2024

181,983

15,561

197,544

Charge for year

33

1,077

1,110

At 30 April 2025

182,016

16,638

198,654

NET BOOK VALUE

At 30 April 2025

99

3,230

3,329

At 30 April 2024

132

3,812

3,944

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2024

and 30 April 2025

5,600,000

NET BOOK VALUE

At 30 April 2025

5,600,000

At 30 April 2024

5,600,000

Investment properties were valued on an open market basis and the directors consider this to be the fair value at balance sheet date.

Fair value at 30 April 2025 is represented by:

£

Valuation in 2010

3,847,525

Valuation in 2017

1,500,000

Cost

252,475

5,600,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Other debtors

10,024

8,994

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Taxation and social security

33,400

38,770

Other creditors

1,800

1,800

35,200

40,570

8.	PROVISIONS FOR LIABILITIES

30.4.25

30.4.24

£

£

Deferred tax

1,036,078

1,036,304

Deferred

tax

£

Balance at 1 May 2024

1,036,304

Provided during year

(226

)

Balance at 30 April 2025

1,036,078

9.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

3,000

Share capital 1

£1

3,000

3,000

10.

RESERVES

Undistributable

reserve

£

At 1 May 2024

and 30 April 2025

4,311,107

11.	ULTIMATE CONTROLLING PARTY