REGISTERED NUMBER: 01649427 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

GRANGEKEEP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs L L Adams

Mr J H Whaley

Mr J N Whaley

REGISTERED OFFICE:

Units SCF 1 & 2, South Core

Western International Market

Hayes Road

Southall

Middlesex

UB2 5XJ

REGISTERED NUMBER:

01649427 (England and Wales)

ACCOUNTANTS:

Cooper Dawn Jerrom Limited

Chartered Accountants

Units SCF 1 & 2

Western International Market

Hayes Road

Southall

Middlesex

UB2 5XJ

FIXED ASSETS

Investments

4

550,464

514,507

Investment property

5

774,077

774,077

1,324,541

1,288,584

CURRENT ASSETS

Cash at bank

13,353

14,249

CREDITORS

Amounts falling due within one year

6

(245,649

)

(236,353

)

NET CURRENT LIABILITIES

(232,296

)

(222,104

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,092,245

1,066,480

PROVISIONS FOR LIABILITIES

(83,023

)

(83,023

)

NET ASSETS

1,009,222

983,457

CAPITAL AND RESERVES

Called up share capital

2,720

2,720

Share premium

195,555

195,555

Revaluation reserve

7

464,466

464,466

Retained earnings

346,481

320,716

SHAREHOLDERS' FUNDS

1,009,222

983,457

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 15 December 2025 and were signed on its behalf by:

Mr J N Whaley - Director

1.	STATUTORY INFORMATION

GRANGEKEEP LIMITED 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.

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.

Investment property

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

514,507

Additions

171,103

Disposals

(135,146

)

At 31 March 2025

550,464

NET BOOK VALUE

At 31 March 2025

550,464

At 31 March 2024

514,507

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

774,077

NET BOOK VALUE

At 31 March 2025

774,077

At 31 March 2024

774,077

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

4,440

-

Taxation and social security

4,072

-

Other creditors

237,137

236,353

245,649

236,353

7.

RESERVES

Revaluation

reserve

£

At 1 April 2024

and 31 March 2025

464,466

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr J H Whaley and Mrs L L Adams.