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Company Registration No. 15084806 (England and Wales)
Grimaldi Trading Ltd Unaudited accounts for the year ended 31 August 2025
Grimaldi Trading Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Grimaldi Trading Ltd Company Information for the year ended 31 August 2025
Directors
V. Grimaldi C. Lencowiec
Company Number
15084806 (England and Wales)
Registered Office
Express Accounts 61 Albert Street Rugby Warwickshire CV21 2SN England
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Grimaldi Trading Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
42,535
19,563
Current assets
Inventories
7,629
6,606
Cash at bank and in hand
22,425
27,013
30,054
33,619
Creditors: amounts falling due within one year
5
(59,144)
(43,490)
Net current liabilities
(29,090)
(9,871)
Net assets
13,445
9,692
Capital and reserves
Called up share capital
100
100
Profit and loss account
13,345
9,592
Shareholders' funds
13,445
9,692
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 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 of Directors and authorised for issue on 26 May 2026 and were signed on its behalf by
V. Grimaldi Director Company Registration No. 15084806
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Grimaldi Trading Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Grimaldi Trading Ltd is a private company, limited by shares, registered in England and Wales, registration number 15084806. The registered office is Express Accounts, 61 Albert Street, Rugby, Warwickshire, CV21 2SN, England.
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 reducing balance rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15%
Motor vehicles
25%
Fixtures & fittings
15%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
3,066
15,000
6,714
24,780
Additions
909
34,285
641
35,835
At 31 August 2025
3,975
49,285
7,355
60,615
Depreciation
At 1 September 2024
460
3,750
1,007
5,217
Charge for the year
527
11,384
952
12,863
At 31 August 2025
987
15,134
1,959
18,080
Net book value
At 31 August 2025
2,988
34,151
5,396
42,535
At 31 August 2024
2,606
11,250
5,707
19,563
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Grimaldi Trading Ltd Notes to the Accounts for the year ended 31 August 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
4,548
239
Obligations under finance leases and hire purchase contracts
27,990
7,222
Trade creditors
5,742
8,061
Taxes and social security
1,122
476
Loans from directors
19,742
27,492
59,144
43,490
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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