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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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