1 October 2024 false No description of principal activity Taxfiler 2024.6 08227871business:PrivateLimitedCompanyLtd2024-10-012025-09-30 082278712024-09-30 082278712024-10-012025-09-30 08227871business:AuditExemptWithAccountantsReport2024-10-012025-09-30 08227871business:FilletedAccounts2024-10-012025-09-30 082278712025-09-30 08227871business:Director12024-10-012025-09-30 08227871business:RegisteredOffice2024-10-012025-09-30 082278712024-09-30 08227871core:WithinOneYear2025-09-30 08227871core:WithinOneYear2024-09-30 08227871core:AfterOneYear2025-09-30 08227871core:AfterOneYear2024-09-30 08227871core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 08227871core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 08227871core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 08227871core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 08227871core:PreviouslyStatedAmount2025-09-30 08227871core:PreviouslyStatedAmount2024-09-30 08227871business:SmallEntities2024-10-012025-09-30 08227871countries:EnglandWales2024-10-012025-09-30 08227871core:PlantMachinery2024-10-012025-09-30 08227871core:ComputerEquipment2024-10-012025-09-30 08227871core:PlantMachinery2024-09-30 08227871core:FurnitureFittings2024-09-30 08227871core:ComputerEquipment2024-09-30 08227871core:FurnitureFittings2024-10-012025-09-30 08227871core:PlantMachinery2025-09-30 08227871core:FurnitureFittings2025-09-30 08227871core:ComputerEquipment2025-09-30 08227871business:Director112024-10-012025-09-30 08227871business:Director112024-09-30 08227871business:Director112025-09-30 082278712023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 08227871 (England and Wales)
GRFN LIMITED Unaudited accounts for the year ended 30 September 2025
GRFN LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
GRFN LIMITED Company Information for the year ended 30 September 2025
Director
Stephen GRIFFIN
Company Number
08227871 (England and Wales)
Registered Office
180 Strand, 2nd Floor LONDON WC2R 1LA United Kingdom
Accountants
Arth Limited 655 Milton Keynes Business Centre Hayley Court Linford Wood Milton Keynes Buckinghamshire MK14 6GD
- 3 -
GRFN LIMITED Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
18,014 
20,443 
Current assets
Debtors
5
943,660 
265,373 
Cash at bank and in hand
874,605 
723,383 
1,818,265 
988,756 
Creditors: amounts falling due within one year
6
(169,067)
(107,143)
Net current assets
1,649,198 
881,613 
Total assets less current liabilities
1,667,212 
902,056 
Creditors: amounts falling due after more than one year
7
- 
564,877 
Net assets
1,667,212 
1,466,933 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,667,112 
1,466,833 
Shareholders' funds
1,667,212 
1,466,933 
For the year ending 30 September 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 12 May 2026 and were signed on its behalf by
Stephen GRIFFIN Director Company Registration No. 08227871
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GRFN LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
GRFN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08227871. The registered office is 180 Strand, 2nd Floor, LONDON, WC2R 1LA, 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.
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:
Plant & machinery
25% Straight Line method
Computer equipment
25% Straight Line method
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2024
17,553 
4,766 
44,426 
66,745 
Additions
1,142 
- 
7,042 
8,184 
At 30 September 2025
18,695 
4,766 
51,468 
74,929 
Depreciation
At 1 October 2024
11,137 
3,281 
31,884 
46,302 
Charge for the year
4,192 
675 
5,746 
10,613 
At 30 September 2025
15,329 
3,956 
37,630 
56,915 
Net book value
At 30 September 2025
3,366 
810 
13,838 
18,014 
At 30 September 2024
6,416 
1,485 
12,542 
20,443 
- 5 -
GRFN LIMITED Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
119,616 
73,882 
Accrued income and prepayments
1,570 
846 
Other debtors
207,540 
- 
328,726 
74,728 
Amounts falling due after more than one year
Other debtors
614,934 
190,645 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
28,534 
19,107 
Trade creditors
4,744 
5,616 
Taxes and social security
99,786 
82,420 
Other creditors
13,603 
- 
Accruals
22,400 
- 
169,067 
107,143 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Loans from directors
- 
(564,877)
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Stephen GRIFFIN
Loan to Director
564,876 
100,853 
50,796 
614,933 
564,876 
100,853 
50,796 
614,933 
At the end of year, an amount of £564,876 has been advanced to the director of the company, this has been not repaid within 9 months after the year end.
9
Average number of employees
During the year the average number of employees was 5 (2024: 5).
- 6 -