Grandlane Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10208356 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

Grandlane Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D A Lestner

REGISTERED OFFICE:

50-52 Station Parade

Harrogate

North Yorkshire

HG1 1TX

REGISTERED NUMBER:

10208356 (England and Wales)

ACCOUNTANTS:

Richard Smedley Limited

Chartered Accountants & Registered Auditors

Richmond House

Lawnswood Business Park

Redvers Close

Leeds

West Yorkshire

LS16 6QY

FIXED ASSETS

Investments

4

3,853,962

CURRENT ASSETS

Debtors

5

1,000,488

864,428

Cash at bank and in hand

1,000

1,090

1,001,488

865,518

CREDITORS

Amounts falling due within one year

6

1,100,052

964,082

NET CURRENT LIABILITIES

(98,564

)

(98,564

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,755,398

CAPITAL AND RESERVES

Called up share capital

1,000

Retained earnings

3,754,398

SHAREHOLDERS' FUNDS

3,755,398

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 November 2025 and were signed by:

D A Lestner - Director

1.	STATUTORY INFORMATION

Grandlane Holdings 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.

Financial instruments

Basic financial instruments are recognised at amortised cost. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

31.12.24

31.12.23

£

Investments in subsidiaries

3,853,962

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Amounts owed by group undertakings

1,000,488

864,428

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Taxation and social security

415

Other creditors

1,099,637

963,667

1,100,052

964,082

7.	SECURED DEBTS

The fixed and floating charge over the company held by Shawbrook Bank Limited was repaid on 10th September 2025.

Atom Bank PLC holds a charge over 10 Cow Pasture Road Ilkley, 13-15 Ryburn Buildings Sowerby Bridge, 3 Upper Accomodation Road Leeds, 79 King Lane Leeds, 71 Monkton Road York, 57-59 Blossom Street York, 8 North Marine Road Scarborough, Central Stores Flamborough, 1-5 Westgate Bridlington, 8 Manor Road Leeds, 186-188 Old Lane Beeston and 452-454 Dewsbury Road Leeds.