Grant Stoke Limited

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

Registered number: 11923373

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		7,942,012		7,519,420

			7,942,012		7,519,420
CURRENT ASSETS
Debtors	5	384,186		92,674
Cash at bank and in hand		21,296		554,281

		405,482		646,955
Creditors: Amounts Falling Due Within One Year	6	(8,744,817 )		(8,234,105 )

NET CURRENT ASSETS (LIABILITIES)			(8,339,335 )		(7,587,150 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(397,323 )		(67,730 )

NET LIABILITIES			(397,323 )		(67,730 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(397,423 )		(67,830 )

SHAREHOLDERS' FUNDS			(397,323)		(67,730)

Page 1

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Grant Stoke Limited

Balance Sheet (continued)

As At 30 April 2025

For the year ending 30 April 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

Mr Mohammad Ali

Director

27/04/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Grant Stoke Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11923373 . The registered office is Albion House, Albion Close, Slough, SL2 5DT.

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.

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 measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

2.4. Investment Properties

The investment properties are stated at cost, less accumulated depreciation (if applicable) and any impairment losses.

Cost includes the purchase price of the property and directly attributable costs of bringing the property to its working condition for its intended use. The property is not revalued to fair value annually but is reviewed for indications of impairment in accordance with applicable accounting standards.

Rental income from the investment property is recognized on an accrual basis.

No depreciation is charged where the residual value of the property is equal to or exceeds its carrying amount. The Directors consider the residual value of the property annually to ensure it remains appropriate.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Investment Properties
	£
Cost
As at 1 May 2024	7,519,420
Additions	422,592

As at 30 April 2025	7,942,012

Net Book Value
As at 30 April 2025	7,942,012

As at 1 May 2024	7,519,420

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Grant Stoke Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts recoverable on contracts	293,668	-
Prepayments and accrued income	6,528	-
AZ Stoke Ltd	18,649	22,149
Berks Insulation Ltd	53,334	55,547
Tax Recoverable	3,715	3,715
Winbro Homes Ltd	2,980	2,980
Directors' loan accounts	5,312	8,283

	384,186	92,674

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(659,054 )	(551,034 )
Corporation tax	-	3,702
Berks US Holding Ltd	9,314,399	8,779,437
Accruals and deferred income	89,472	2,000

	8,744,817	8,234,105

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 May 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 April 2025
	£	£	£	£	£
Mr Mohammad Ali	8,283	-	2,971	-	5,312

The above loan is unsecured, interest free and repayable on demand.

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