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Registered number: 06986090






Grindtec Limited


ACCOUNTS

FOR THE YEAR ENDED 31/08/2025
























Prepared By:
Johnston and Co
Accountants
Cherry Trees
DY12 3LE


ACCOUNTS
FOR THE YEAR ENDED 31/08/2025





DIRECTORS
Darren Spencer Armstrong
Stephen John Wood



SECRETARY
Stephen John Wood


REGISTERED OFFICE
Unit 2 Springfield Estate
Manchester Street
Oldbury
West Midlands
B69 4HH


COMPANY DETAILS
Private company limited by shares registered in England, registered number 06986090



ACCOUNTANTS
Johnston and Co
Accountants
Cherry Trees
DY12 3LE


ACCOUNTS
FOR THEYEARENDED31/08/2025



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/08/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		27,571		30,671

CURRENT ASSETS
Stock		510		535
Debtors	5	41,784		67,213
Cash at bank and in hand		31,263		72,566
		73,557		140,314
CREDITORS: Amounts falling due within one year	6	39,608		71,188
NET CURRENT ASSETS			33,949		69,126
TOTAL ASSETS LESS CURRENT LIABILITIES			61,520		99,797


PROVISIONS FOR LIABILITIES AND CHARGES	7		5,138		5,742

NET ASSETS			56,382		94,055

CAPITAL AND RESERVES

Called up share capital	8		400		400
Profit and loss account			55,982		93,655
SHAREHOLDERS' FUNDS			56,382		94,055

For the year ending 31/08/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 30/11/2025 and signed on their behalf by



.............................
Darren Spencer Armstrong
Director



.............................
Stephen John Wood
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 25%
Fixtures and Fittings		reducing balance 25%
Equipment		reducing balance 25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. TANGIBLE FIXED ASSETS

	Plant and	Fixtures
	Machinery	and Fittings	Equipment	Total
	£	£	£	£
Cost
At 01/09/2024	87,953	3,042	5,827	96,822
At 31/08/2025	87,953	3,042	5,827	96,822
Depreciation
At 01/09/2024	61,500	1,808	2,843	66,151
For the year	2,495	59	546	3,100
At 31/08/2025	63,995	1,867	3,389	69,251
Net Book Amounts
At 31/08/2025	23,958	1,175	2,438	27,571
At 31/08/2024	26,453	1,234	2,984	30,671




5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	31,863	58,238
Prepayments	9,921	8,975
	41,784	67,213




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	2,759	2,759
VAT	4,307	4,070
PAYE control	1,052	1,384
Directors current account	593	7,907
Directors current account	593	6,079
Trade creditors	16,762	29,343
Other creditors	9,898	15,826
Pension schemes	584	721
Accruals	3,060	3,099
	39,608	71,188




7. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	5,138	5,742
	5,138	5,742




8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
200 Ordinary shares of £1 each	200	200
200 Class B shares of £1 each	200	200
	400	400




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	7	7