Company No: 04499466 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	A J Hillier
	R P Hillier

SECRETARY

A J Hillier

REGISTERED OFFICE	22 Wycombe End
	Beaconsfield
	Buckinghamshire
	HP9 1NB
	United Kingdom

COMPANY NUMBER

04499466 (England and Wales)

ACCOUNTANT	S&W Partners (Thames Valley) Limited
	22 Wycombe End
	Beaconsfield
	Buckinghamshire
	HP9 1NB

	Note	2025		2024
		£		£
Current assets
Debtors	3	212,778		206,947
Cash at bank and in hand		628		0
		213,406		206,947
Creditors: amounts falling due within one year	4	( 76,183)		( 48,353)
Net current assets		137,223		158,594
Total assets less current liabilities		137,223		158,594
Creditors: amounts falling due after more than one year	5	( 290,462)		( 289,614)
Net liabilities		( 153,239)		( 131,020)
Capital and reserves
Called-up share capital	6	500		500
Profit and loss account		( 153,739 )		( 131,520 )
Total shareholder's deficit		( 153,239)		( 131,020)

For the financial year ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Grange Park (Bovingdon) Limited (registered number: 04499466) were approved and authorised for issue by the Board of Directors on 15 May 2026. They were signed on its behalf by:

A J Hillier Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Grange Park (Bovingdon) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 22 Wycombe End, Beaconsfield, Buckinghamshire, HP9 1NB, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of Grange Park (Bovingdon) Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

Going concern

The company is reliant upon the financial support provided by its parent company.

On this basis, the directors are firmly of the opinion that the company is a going concern.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Leases

The Company as lessor
Rental income is included within other operating income and is recognised on a straight-line basis over the term of the relevant lease.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	2		2

3. Debtors

	2025		2024
	£		£
Amounts owed by Parent undertakings	46,192		72,017
Other debtors	166,586		134,930
	212,778		206,947

4. Creditors: amounts falling due within one year

	2025		2024
	£		£
Bank loans and overdrafts	11,538		19,541
Trade creditors	0		5,897
Other taxation and social security	0		373
Other creditors	64,645		22,542
	76,183		48,353

Bank loans are secured by way of a fixed and floating charge over the assets of the company.

5. Creditors: amounts falling due after more than one year

	2025		2024
	£		£
Bank loans	290,462		289,614

Bank loans are secured by way of a fixed and floating charge over the assets of the company.

6. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
500 A ordinary shares of £ 1.00 each	500		500

7. Related party transactions

At the balance sheet date, other creditors include amounts due to the directors of £54,832 (2024: £10,320). These loans are repayable on demand.