2024-10-01 2025-09-30 false Capium Accounts Production 1.1 04491722 2024-10-01 2025-09-30 04491722 bus:AbridgedAccounts 2024-10-01 2025-09-30 04491722 bus:FRS102 2024-10-01 2025-09-30 04491722 bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 04491722 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 04491722 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 04491722 2024-10-01 2025-09-30 04491722 2025-09-30 04491722 bus:RegisteredOffice 2024-10-01 2025-09-30 04491722 core:WithinOneYear 2025-09-30 04491722 core:AfterOneYear 2025-09-30 04491722 1 2024-10-01 2025-09-30 04491722 bus:Director1 2024-10-01 2025-09-30 04491722 bus:Director1 2025-09-30 04491722 bus:Director1 2023-10-01 2024-09-30 04491722 2023-10-01 04491722 bus:LeadAgentIfApplicable 2024-10-01 2025-09-30 04491722 2023-10-01 2024-09-30 04491722 2024-09-30 04491722 core:WithinOneYear 2024-09-30 04491722 core:AfterOneYear 2024-09-30 04491722 bus:EntityAccountantsOrAuditors 2023-10-01 2024-09-30 04491722 core:LandBuildings 2024-10-01 2025-09-30 04491722 core:LandBuildings 2025-09-30 04491722 core:LandBuildings 2024-09-30 04491722 core:PlantMachinery 2024-10-01 2025-09-30 04491722 core:PlantMachinery 2025-09-30 04491722 core:PlantMachinery 2024-09-30 04491722 core:InvestmentProperties 2024-10-01 2025-09-30 04491722 core:InvestmentProperties 2025-09-30 04491722 core:InvestmentProperties 2024-09-30 04491722 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-09-30 04491722 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 04491722 core:CostValuation core:Non-currentFinancialInstruments 2025-09-30 04491722 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 04491722 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-09-30 04491722 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 04491722 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 04491722 core:Non-currentFinancialInstruments 2025-09-30 04491722 core:Non-currentFinancialInstruments 2024-09-30 04491722 core:ShareCapital 2025-09-30 04491722 core:ShareCapital 2024-09-30 04491722 core:RetainedEarningsAccumulatedLosses 2025-09-30 04491722 core:RetainedEarningsAccumulatedLosses 2024-09-30 04491722 dpl:Item1 2024-10-01 04491722 dpl:Item1 2025-09-30 04491722 dpl:Item1 2023-10-01 04491722 dpl:Item1 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 04491722
England and Wales

 

 

 


Abridged Accounts


for the year ended 30 September 2025

for

GRENDON GARAGE LIMITED

Grendon Garage Limited
Contents Page
For the year ended 30 September 2025
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 2,779,569    2,795,643 
2,779,569    2,795,643 
Current assets      
Debtors 148,551    144,915 
Cash at bank and in hand 530,785    485,646 
679,336    630,561 
Creditors: amount falling due within one year (1,466,020)   (1,484,907)
Net current assets (786,684)   (854,346)
 
Total assets less current liabilities 1,992,885    1,941,297 
Creditors: amount falling due after more than one year (500,000)   (500,000)
Provisions for liabilities (154,967)   (154,967)
Net assets 1,337,918    1,286,330 
 

Capital and reserves 		     
Called up share capital 413    413 
Fair Value Reserves 4 376,593    376,593 
Profit and loss account 960,912    909,324 
Shareholders' funds 1,337,918    1,286,330 
 


For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 03 June 2026 and were signed by:


-------------------------------
Geoffrey Charles Cox
Director
1
General Information
Grendon Garage Limited is a private company, limited by shares, registered in England and Wales, registration number 04491722, registration address New Manor Farmhouse, Barton Hartshorn, Buckingham, Buckinghamshire, MK18 4JX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
Preference shares
The company's preference shares are treated as a financial liability since they are subject to mandatory redemption for a fixed or determinable amount at a fixed or determinable time and are thus included in creditors in the statement of financial position rather than as part of the company's issued share capital.
2.

Average number of employees

Average number of employees during the year was 2 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Investment properties   Total
  £   £   £   £
At 01 October 2024 1,183,704    27,565    1,618,130    2,829,399 
Additions -    6,405    -    6,405 
Disposals (20,000)   -    -    (20,000)
At 30 September 2025 1,163,704    33,970    1,618,130    2,815,804 
Depreciation
At 01 October 2024 9,702    24,054    -    33,756 
Charge for year -    2,479    -    2,479 
On disposals -    -    -    - 
At 30 September 2025 9,702    26,533    -    36,235 
Net book values
Closing balance as at 30 September 2025 1,154,002    7,437    1,618,130    2,779,569 
Opening balance as at 01 October 2024 1,174,002    3,511    1,618,130    2,795,643 


2