Company registration number:
03118058
GROGAN & GROGAN LIMITED
Unaudited filleted financial statements
30 June 2025
GROGAN & GROGAN LIMITED
Directors and other information
Directors
A S A Grogan
R M Grogan
J P Grogan
Secretary
A S A Grogan
Company number
03118058
Registered office
66 Jersey Hill
Crockerton
Warminster
BA12 8AA
GROGAN & GROGAN LIMITED
Statement of financial position
30 June 2025
|
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2025 |
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2024 |
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Note |
£ |
|
£ |
|
£ |
|
£ |
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|
|
|
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|
|
|
|
Fixed assets |
|
|
|
|
|
|
|
|
|
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Intangible assets |
|
5 |
- |
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|
|
- |
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|
|
Tangible assets |
|
6 |
8,145 |
|
|
|
10,840 |
|
|
|
|
|
_______ |
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|
|
_______ |
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|
|
|
|
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8,145 |
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|
|
10,840 |
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|
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Current assets |
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|
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Stocks |
|
|
3,200 |
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|
|
14,942 |
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Debtors |
|
7 |
38,181 |
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|
|
73,398 |
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|
|
Cash at bank and in hand |
|
|
41,321 |
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|
|
- |
|
|
|
|
|
_______ |
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|
_______ |
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82,702 |
|
|
|
88,340 |
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Creditors: amounts falling due |
|
|
|
|
|
|
|
|
|
|
within one year |
|
8 |
(
108,789) |
|
|
|
(
145,473) |
|
|
|
|
|
_______ |
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|
_______ |
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Net current liabilities |
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|
|
|
(
26,087) |
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|
|
(
57,133) |
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|
|
|
|
_______ |
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|
_______ |
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Total assets less current liabilities |
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|
|
|
(
17,942) |
|
|
|
(
46,293) |
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|
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|
|
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|
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Creditors: amounts falling due |
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|
|
|
|
|
|
|
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after more than one year |
|
9 |
|
|
(
283) |
|
|
|
(
9,644) |
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|
|
|
|
_______ |
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|
|
_______ |
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Net liabilities |
|
|
|
|
(
18,225) |
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|
(
55,937) |
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|
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|
_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
|
|
|
|
2,600 |
|
|
|
200 |
|
Profit and loss account |
|
|
|
|
(
20,825) |
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|
|
(
56,137) |
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|
|
|
|
_______ |
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|
_______ |
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Shareholders deficit |
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|
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|
(
18,225) |
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|
(
55,937) |
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_______ |
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_______ |
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For the year ending 30 June 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 financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
01 December 2025
, and are signed on behalf of the board by:
A S A Grogan
R M Grogan
Director
Director
Company registration number:
03118058
GROGAN & GROGAN LIMITED
Notes to the financial statements
Year ended 30 June 2025
1.
General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Jersey Cottage, 66 Jersey Hill, Crockerton, Warminster, BA12 8AA.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:
If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
|
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Plant and machinery |
- |
20 % |
reducing balance |
|
Motor vehicles |
- |
25 % |
reducing balance |
|
ICT equipment |
- |
33 % |
straight line |
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If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
3
(2024:
5
).
8.
Creditors: amounts falling due within one year
|
|
|
2025 |
2024 |
|
|
|
£ |
£ |
|
Bank loans and overdrafts |
|
9,644 |
32,013 |
|
Trade creditors |
|
5,551 |
1,798 |
|
Taxes |
|
5,824 |
4,709 |
|
Other creditors |
|
87,770 |
106,953 |
|
|
|
_______ |
_______ |
|
|
|
108,789 |
145,473 |
|
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|
_______ |
_______ |
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|
9.
Creditors: amounts falling due after more than one year
|
|
|
2025 |
2024 |
|
|
|
£ |
£ |
|
Other creditors |
|
283 |
9,644 |
|
|
|
_______ |
_______ |
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