Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31232024-04-01falseNo description of principal activityfalsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 03321604 2024-04-01 2025-03-31 03321604 2023-04-01 2024-03-31 03321604 2025-03-31 03321604 2024-03-31 03321604 c:Director1 2024-04-01 2025-03-31 03321604 c:Director2 2024-04-01 2025-03-31 03321604 d:FurnitureFittings 2024-04-01 2025-03-31 03321604 d:FurnitureFittings 2025-03-31 03321604 d:FurnitureFittings 2024-03-31 03321604 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 03321604 d:OfficeEquipment 2024-04-01 2025-03-31 03321604 d:OfficeEquipment 2025-03-31 03321604 d:OfficeEquipment 2024-03-31 03321604 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 03321604 d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 03321604 d:FreeholdInvestmentProperty 2024-04-01 2025-03-31 03321604 d:FreeholdInvestmentProperty 2025-03-31 03321604 d:FreeholdInvestmentProperty 2024-03-31 03321604 d:CurrentFinancialInstruments 2025-03-31 03321604 d:CurrentFinancialInstruments 2024-03-31 03321604 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 03321604 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 03321604 d:ShareCapital 2025-03-31 03321604 d:ShareCapital 2024-03-31 03321604 d:RetainedEarningsAccumulatedLosses 2025-03-31 03321604 d:RetainedEarningsAccumulatedLosses 2024-03-31 03321604 c:FRS102 2024-04-01 2025-03-31 03321604 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 03321604 c:FullAccounts 2024-04-01 2025-03-31 03321604 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 03321604 6 2024-04-01 2025-03-31 03321604 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 03321604









GRUMPY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
GRUMPY LIMITED
REGISTERED NUMBER: 03321604

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2025
2024
2024
Note
£
£
£
£

Fixed assets
  

Tangible assets
 4 
10,284
15,191

Investments
 5 
1,000
1,000

Investment property
 6 
3,008,756
3,011,465

  
3,020,040
3,027,656

Current assets
  

Debtors: amounts falling due within one year
 7 
16,012
16,803

Cash at bank and in hand
  
170,682
182,644

  
186,694
199,447

Creditors: amounts falling due within one year
 8 
(57,648)
(53,337)

Net current assets
  
 
 
129,046
 
 
146,110

Total assets less current liabilities
  
3,149,086
3,173,766

  

Net assets
  
3,149,086
3,173,766


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
3,148,086
3,172,766

  
3,149,086
3,173,766


Page 1

 
GRUMPY LIMITED
REGISTERED NUMBER: 03321604
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Griffith Rhys Jones
Joanna Rhys Jones
Director
Director


Date: 22 December 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
GRUMPY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Grumpy Limited is a private company limited by shares incorporated in the United Kingdom and registered in England and Wales. The address of its registered office is 124 Finchley Road, London, NW3 5JS and the address of its principal place of business is 25 John Street, London, WC1N 2BS.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The company's functional and presentational currency is GBP.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding rebates and value added tax.
Investment properties are rented out to customers for up to 15 days. The rental income receivable under these contracts is recognised through profit or loss upon conclusion of the contracted stay. Since the risks and rewards of ownership have not been transferred to the lessee, the assets held under these leases continue to be recognised in the company's financial statements.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is provided on the following basis:

Fixtures & fittings
-
33%
on written down value
Office equipment
-
25%
on a straight line basis

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of income and retained earnings.

Page 3

 
GRUMPY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.5

Investment property

Investment property is carried at fair value derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Statement of income and retained earnings.

 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.7

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.9

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans to/from related parties and investments in non-puttable ordinary shares.
Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.

 
2.10

Creditors

Short term creditors are measured at the transaction price. 


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 2).

Page 4

 
GRUMPY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Tangible fixed assets





Furniture, fittings and equipment
Office equipment
Total

£
£
£



Cost


At 1 April 2024
79,464
9,781
89,245


Additions
395
-
395



At 31 March 2025

79,859
9,781
89,640



Depreciation


At 1 April 2024
64,919
9,135
74,054


Charge for the year on owned assets
4,980
322
5,302



At 31 March 2025

69,899
9,457
79,356



Net book value



At 31 March 2025
9,960
324
10,284



At 31 March 2024
14,545
646
15,191


5.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 April 2024
1,000



At 31 March 2025
1,000




Page 5

 
GRUMPY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Investment property


Freehold investment properties

£



Valuation


At 1 April 2024
3,011,465


Additions at cost
(2,709)



At 31 March 2025
3,008,756






7.


Debtors

2025
2024
£
£


Trade debtors
4,573
16,774

Other debtors
2,635
29

Prepayments
8,804
-

16,012
16,803



8.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
15,100
13,855

Amounts owed to group undertakings
1,000
1,000

Other taxation and social security
2,461
206

Other creditors
28,337
27,526

Accruals
10,750
10,750

57,648
53,337



9.


Related party transactions

At the balance sheet date the company owed £28,337 (2024: £27,526) to the directors of the company. The loan is interest free, unsecured and repayable on demand.

 
Page 6