1 September 2024 false No description of principal activity Taxfiler 2024.6 01980988business:PrivateLimitedCompanyLtd2024-09-012025-08-31 019809882024-08-31 019809882024-09-012025-08-31 01980988business:AuditExempt-NoAccountantsReport2024-09-012025-08-31 01980988business:FilletedAccounts2024-09-012025-08-31 019809882025-08-31 01980988business:Director12024-09-012025-08-31 01980988business:Director22024-09-012025-08-31 01980988business:Director32024-09-012025-08-31 01980988business:RegisteredOffice2024-09-012025-08-31 019809882024-08-31 01980988core:WithinOneYear2025-08-31 01980988core:WithinOneYear2024-08-31 01980988core:AfterOneYear2025-08-31 01980988core:AfterOneYear2024-08-31 01980988core:ShareCapitalcore:PreviouslyStatedAmount2025-08-31 01980988core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 01980988core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-08-31 01980988core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 01980988core:PreviouslyStatedAmount2025-08-31 01980988core:PreviouslyStatedAmount2024-08-31 01980988business:SmallEntities2024-09-012025-08-31 01980988countries:EnglandWales2024-09-012025-08-31 01980988core:PlantMachinery2024-09-012025-08-31 01980988core:MotorVehicles2024-09-012025-08-31 01980988core:PlantMachinery2024-08-31 01980988core:MotorVehicles2024-08-31 01980988core:PlantMachinery2025-08-31 01980988core:MotorVehicles2025-08-31 01980988core:DisposalsRepaymentsInvestments2025-08-31 019809882023-09-012024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 01980988 (England and Wales)
John Grant Interiors Limited Unaudited accounts for the year ended 31 August 2025
John Grant Interiors Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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John Grant Interiors Limited Company Information for the year ended 31 August 2025
Directors
G Whitehead M Whitehead R Whitehead
Company Number
01980988 (England and Wales)
Registered Office
Unit 3 White Hart Ind. Est. London Road Camberley Surrey GU17 9AE England
Accountants
Mulberry Accounting Solutions Ltd Unit 3 White Hart Industrial Estate London Road Blackwater Surrey GU17 9AE
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John Grant Interiors Limited Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
56,411 
73,183 
Investments
5
- 
48,280 
56,411 
121,463 
Current assets
Inventories
299,011 
- 
Debtors
6
186,485 
225,041 
Cash at bank and in hand
386,035 
543,226 
871,531 
768,267 
Creditors: amounts falling due within one year
7
(450,927)
(413,170)
Net current assets
420,604 
355,097 
Total assets less current liabilities
477,015 
476,560 
Creditors: amounts falling due after more than one year
8
(14,260)
(35,516)
Net assets
462,755 
441,044 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
462,655 
440,944 
Shareholders' funds
462,755 
441,044 
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 17 February 2026 and were signed on its behalf by
M Whitehead Director Company Registration No. 01980988
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John Grant Interiors Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
John Grant Interiors Limited is a private company, limited by shares, registered in England and Wales, registration number 01980988. The registered office is Unit 3 White Hart Ind. Est., London Road , Camberley, Surrey, GU17 9AE, 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 rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% RB
Motor vehicles
25% RB
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2024
26,519 
333,250 
359,769 
Additions
2,032 
- 
2,032 
At 31 August 2025
28,551 
333,250 
361,801 
Depreciation
At 1 September 2024
21,895 
264,691 
286,586 
Charge for the year
1,664 
17,140 
18,804 
At 31 August 2025
23,559 
281,831 
305,390 
Net book value
At 31 August 2025
4,992 
51,419 
56,411 
At 31 August 2024
4,624 
68,559 
73,183 
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John Grant Interiors Limited Notes to the Accounts for the year ended 31 August 2025
5
Investments
Other investments 
£ 
Valuation at 1 September 2024
48,280 
Disposals
(48,280)
Valuation at 31 August 2025
- 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
7,604 
385 
Trade debtors
175,296 
214,316 
Accrued income and prepayments
2,368 
2,281 
Other debtors
1,217 
8,059 
186,485 
225,041 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
79,124 
90,241 
Trade creditors
258,235 
212,116 
Taxes and social security
58,568 
55,813 
Accruals
55,000 
55,000 
450,927 
413,170 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
14,260 
35,516 
9
Average number of employees
During the year the average number of employees was 10 (2024: 10).
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