GRANARY CARE LIMITED

GRANARY CARE LIMITED Accountants' Report For the year ended 31 March 2025
Accountants report You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Bisola Obileye Accounting Services 31 March 2025 .................................................... Bisola Obileye Accounting Services 5 Heatherfold Way Pinner Middlesex HA5 2LG 28 December 2025 2

GRANARY CARE LIMITED
Accountants' Report
For the year ended 31 March 2025

Accountants report
You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Bisola Obileye Accounting Services
31 March 2025

....................................................

Bisola Obileye Accounting Services
5 Heatherfold Way
Pinner
Middlesex
HA5 2LG
28 December 2025

GRANARY CARE LIMITED
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	760,954	776,483
		760,954	776,483
Current assets
Debtors: amounts falling due within one year	4	132,802	63,181
Cash at bank and in hand		1,102,956	1,266,416
		1,235,758	1,329,597
Creditors: amount falling due within one year	5	(738,015)	(840,813)
Net current assets		497,743	488,784

Total assets less current liabilities		1,258,697	1,265,267
Creditors: amount falling due after more than one year	6	(173,672)	0
Net assets		1,085,025	1,265,267

Capital and reserves
Called up share capital	7	2	2
Profit and loss account		1,085,023	1,265,265
Shareholders' funds		1,085,025	1,265,267

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 28 December 2025 and were signed on its behalf by:

-------------------------------
Paullette Jean-Jacques
Director

GRANARY CARE LIMITED
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

GRANARY CARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04411679, registration address 60 VAUGHAN ROAD, WEST HARROW MIDDLESEX, HA1 4EE.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Website cost

Planning and operating costs for the company's website are charged to the income statement as incurred.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings

2% Reducing Balance

2.	Average number of employees Average number of employees during the year was 39 (2024 : 35).

Tangible fixed assets

Cost or valuation	Land and Buildings	Total
	£	£
At 01 April 2024	825,000	825,000
Additions	-	-
Disposals	-	-
At 31 March 2025	825,000	825,000
Depreciation
At 01 April 2024	64,046	64,046
Charge for year	-	-
On disposals	-	-
At 31 March 2025	64,046	64,046
Net book values
Closing balance as at 31 March 2025	760,954	760,954
Opening balance as at 01 April 2024	776,483	776,483

Debtors: amounts falling due within one year

	2025 £		2024 £
Trade Debtors	132,802		63,181
	132,802		63,181

Creditors: amount falling due within one year

	2025 £	2024 £
Bank Loans & Overdrafts (Secured)	708,749	760,139
Corporation Tax	14,223	67,431
PAYE & Social Security	13,294	11,504
Accrued Expenses	1,742	1,739
Directors' Current Accounts	7	0
	738,015	840,813

Creditors: amount falling due after more than one year

	2025 £		2024 £
Directors' Loan Accounts	173,672		0
	173,672		0

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
2 Class A shares of £1.00 each	2		2
	2		2

Registered Number: 04411679
England and Wales
GRANARY CARE LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 April 2024 End date: 31 March 2025