GRANGEWELL INVESTMENTS LTD

Company Registration Number:
04368527 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

GRANGEWELL INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

GRANGEWELL INVESTMENTS LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Investments: 3 4,300,672 4,241,496
Total fixed assets: 4,300,672 4,241,496
Current assets
Debtors:     2,533
Cash at bank and in hand: 3,280 216
Total current assets: 3,280 2,749
Creditors: amounts falling due within one year: 4 (141,258) (210,474)
Net current assets (liabilities): (137,978) (207,725)
Total assets less current liabilities: 4,162,694 4,033,771
Creditors: amounts falling due after more than one year: 5 (1,836,340) (1,803,240)
Total net assets (liabilities): 2,326,354 2,230,531
Capital and reserves
Called up share capital: 1,611,412 1,611,312
Other reserves: 361,504 495,268
Profit and loss account: 353,438 123,951
Shareholders funds: 2,326,354 2,230,531

The notes form part of these financial statements

GRANGEWELL INVESTMENTS LTD

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 December 2025
and signed on behalf of the board by:

Name: Caroline Vaz
Status: Director

The notes form part of these financial statements

GRANGEWELL INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GRANGEWELL INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

GRANGEWELL INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Fixed investments

Land and Buildings 2025 £ 3,938,768 2024 £ 3,874,928 Investments 2025 £361,904 2024 £366,568

GRANGEWELL INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

2025 Bank Loans and overdrafts £ 85761 Trade Creditors £ 10,878 Taxation £Nil 2024 Bank Loans and overdrafts £ 199,552 Trade Creditors £ 898 Taxation £ 10,024 It should be noted that the 2024 loan commitments were overstated and included the capital element of the repayment. The 2024 Interest now know to be £ 131125 should have been stated instead of £ 199552.

GRANGEWELL INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due after more than one year note

2025 £ 1,836,340 2024 £ 1,803,240