Company registration number: 05753606
Unaudited financial statements
for the year ended 31 March 2025
for
Grapevine Mortgage Solutions Ltd
Pages for filing with the Registrar
Grapevine Mortgage Solutions Ltd
Accountants' Report to the Director for the preparation of the unaudited financial
statements
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Grapevine Mortgage Solutions Ltd for the year ended 31 March 2025 which comprise the Profit and loss account, Balance sheet and the notes to the financial statements from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Director of Grapevine Mortgage Solutions Ltd, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Grapevine Mortgage Solutions Ltd and state those matters that we have agreed to state to them in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Grapevine Mortgage Solutions Ltd and its Director for our work, or for this report.
It is your duty to ensure that Grapevine Mortgage Solutions Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Grapevine Mortgage Solutions Ltd. You consider that Grapevine Mortgage Solutions Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Grapevine Mortgage Solutions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
AMR Bookkeeping & Accounts Ltd
4 Spur Road
Cosham
Hampshire
PO6 3EB
United Kingdom
Date: 11 December 2025
1
Company registration number: 05753606
Grapevine Mortgage Solutions Ltd
Balance sheet
as at 31 March 2025
31 Mar 25 31 Mar 24
Note £ £ £ £
Fixed assets
Tangible assets 4 76,523 77,641
76,523 77,641
Current assets
Debtors 50,813 50,611
Cash at bank and in hand 4,610 1,197
55,423 51,808
Creditors: amounts falling due within one
year 		(43,039) (53,960)
Net current assets/(liabilities) 12,384 (2,152)
Total assets less current liabilities 88,907 75,489
NET ASSETS 88,907 75,489
Capital and reserves
Called up share capital 2 2
Profit and loss account 88,905 75,487
TOTAL EQUITY 88,907 75,489
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
2
Company registration number: 05753606
Grapevine Mortgage Solutions Ltd
Balance sheet - continued
as at 31 March 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr G Cook, Director
11 December 2025
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Grapevine Mortgage Solutions Ltd
Notes to the financial statements
for the year ended 31 March 2025
1 Company information
Grapevine Mortgage Solutions Ltd is a private company registered in England and Wales. Its registered number is 05753606. The company is limited by shares. Its registered office is 4 Spur Road, Cosham, Portsmouth, Hampshire, PO6 3EB.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property - 0% straight line
Plant and machinery etc.:
Fixtures & fittings - 20% reducing balance
Computer equipment - 20% reducing balance
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
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Grapevine Mortgage Solutions Ltd
Notes to the financial statements - continued
for the year ended 31 March 2025
3 Average number of employees
During the year the average number of employees was Nil (2024 - Nil).
4 Tangible fixed assets
Land and
buildings 		Plant and
machinery
etc. 		Totals
£ £ £
Cost
At 1 April 2024 72,052 14,449 86,501
At 31 March 2025 72,052 14,449 86,501
Depreciation
At 1 April 2024 - 8,860 8,860
Charge for year - 1,118 1,118
At 31 March 2025 - 9,978 9,978
Net book value
At 31 March 2025 72,052 4,471 76,523
At 31 March 2024 72,052 5,589 77,641
5 Advances, credit and guarantees granted to the director
The following advances and credits to a director subsisted during the periods ended 31 March 2025 and 31 March 2024.
31 Mar 25 31 Mar 24
£ £
Mr G F Cook
Balance outstanding at start of year 50,170 64,523
Amounts repaid (10,658) (14,353)
Balance outstanding at end of year 39,512 50,170
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