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Registered number: 02742324
Grendon Design Agency Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Grendon Design Agency Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Grendon Design Agency Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 02742324

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 18,087 |  | 21,279
|  |  | 18,087 |  | 21,279
CURRENT ASSETS
Debtors | 5 | 6,520 |  | 19,255 |
Cash at bank and in hand |  | 165,836 |  | 173,104 |
|  | 172,356 |  | 192,359 |
Creditors: Amounts Falling Due Within One Year | 6 | (14,870 ) |  | (23,626 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 157,486 |  | 168,733
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 175,573 |  | 190,012
NET ASSETS |  |  | 175,573 |  | 190,012
CAPITAL AND RESERVES
Called up share capital | 7 |  | 901 |  | 901
Profit and Loss Account |  |  | 174,672 |  | 189,111
SHAREHOLDERS' FUNDS |  |  | 175,573 |  | 190,012

Page 1
Page 2
Grendon Design Agency Limited
Balance Sheet (continued)
As At 31 August 2025
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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs Bernadette Trundle Director
04/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Grendon Design Agency Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Grendon Design Agency Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02742324 . The registered office is St James's Old Leper Hospital, 115 Swanfield Drive, Chichester, PO19 6TD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles | 25% reducing balance
Fixtures & Fittings | 15% reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 September 2024 | 83,815
As at 31 August 2025 | 83,815
Depreciation
As at 1 September 2024 | 62,536
Provided during the period | 3,192
As at 31 August 2025 | 65,728
Net Book Value
As at 31 August 2025 | 18,087
As at 1 September 2024 | 21,279

Page 3
Page 4
Grendon Design Agency Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 3,300 |  | 14,524
Prepayments and accrued income | 3,219 |  | 4,730
Other debtors | 1 |  | 1
| 6,520 |  | 19,255

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 173 |  | 1,107
Corporation tax | - |  | (51 )
Other taxes and social security | 557 |  | 435
VAT | 2,687 |  | 11,450
Other creditors | 5,133 |  | 4,535
Accruals and deferred income | 5,755 |  | 5,640
Directors' loan accounts | 565 |  | 510
| 14,870 |  | 23,626

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 901 |  | 901

8. Ultimate Controlling Party
The companyis under the joint control of Mr S Trundle and Mrs B Trundle by virtue of the ownership of Ordinary shares.
Page 4