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Company Registration No. 14101365 (England and Wales)
Grain Flex Ltd Unaudited accounts for the year ended 31 May 2025
Grain Flex Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Grain Flex Ltd Company Information for the year ended 31 May 2025
Director
Stanislav Goberman
Company Number
14101365 (England and Wales)
Registered Office
188 Brent Street London NW4 1BE United Kingdom
- 3 -
Grain Flex Ltd Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
(60,419)
(60,419)
Current assets
Debtors
5
-
3,031,276
Cash at bank and in hand
809,796
125,365
809,796
3,156,641
Creditors: amounts falling due within one year
6
(950,727)
(4,221,546)
Net current liabilities
(140,931)
(1,064,905)
Net liabilities
(201,350)
(1,125,324)
Capital and reserves
Called up share capital
1
1
Revaluation reserve
(18,249)
(18,249)
Profit and loss account
(183,102)
(1,107,076)
Shareholders' funds
(201,350)
(1,125,324)
For the year ending 31 May 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 January 2026 and were signed on its behalf by
Stanislav Goberman Director Company Registration No. 14101365
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Grain Flex Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Grain Flex Ltd is a private company, limited by shares, registered in England and Wales, registration number 14101365. The registered office is 188 Brent Street, London, NW4 1BE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 June 2024
(60,419)
At 31 May 2025
(60,419)
Amortisation
At 1 June 2024
-
At 31 May 2025
-
Net book value
At 31 May 2025
(60,419)
At 31 May 2024
(60,419)
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
3
Accrued income and prepayments
-
2,662,248
Other debtors
-
369,025
-
3,031,276
- 5 -
Grain Flex Ltd Notes to the Accounts for the year ended 31 May 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
950,727
3,394,884
Taxes and social security
-
19,835
Other creditors
-
182,267
Deferred income
-
624,560
950,727
4,221,546
7
Average number of employees
During the year the average number of employees was 48 (2024: 25).
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