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Company Registration No. 08165279 (England and Wales)
D l Grant Ltd Unaudited accounts for the year ended 31 August 2025
D l Grant Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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D l Grant Ltd Company Information for the year ended 31 August 2025
Director
D L Grant
Company Number
08165279 (England and Wales)
Registered Office
4 AVEBURY CLOSE INGLEBY BARWICK STOCKTON-ON-TEES CLEVELAND TS17 0UX
Accountants
Michael Thompson 1 Broadoaks Way Ingleby Barwick Stockton on Tees TS17 5BY
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D l Grant Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
3
Current assets
Debtors
5
1,056
238
Cash at bank and in hand
18,937
30,800
19,993
31,038
Creditors: amounts falling due within one year
6
5,420
(5,864)
Net current assets
25,413
25,174
Total assets less current liabilities
25,413
25,177
Creditors: amounts falling due after more than one year
7
-
(3,259)
Net assets
25,413
21,918
Capital and reserves
Called up share capital
8
1
1
Profit and loss account
25,412
21,917
Shareholders' funds
25,413
21,918
For the year ending 31 August 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 18 January 2026 and were signed on its behalf by
D L Grant Director Company Registration No. 08165279
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D l Grant Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
D l Grant Ltd is a private company, limited by shares, registered in England and Wales, registration number 08165279. The registered office is 4 AVEBURY CLOSE, INGLEBY BARWICK, STOCKTON-ON-TEES, CLEVELAND, TS17 0UX.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25%
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 September 2024
5,687
At 31 August 2025
5,687
Depreciation
At 1 September 2024
5,684
Charge for the year
3
At 31 August 2025
5,687
Net book value
At 31 August 2025
-
At 31 August 2024
3
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D l Grant Ltd Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
1,056
238
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
3,258
5,324
Taxes and social security
(9,577)
(9,732)
Loans from directors
899
10,272
(5,420)
5,864
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
3,259
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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