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Registration number: 08859672

The Grange Bermondsey Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 January 2026

The Grange Bermondsey Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 8

The Grange Bermondsey Limited

Company Information

Director | Mr M Downie

Registered office | Rowan House North 1 The Professional Quarter Shrewsbury Business Park Shrewsbury Shropshire SY2 6LG

Accountants | CBSL Accountants Limited Chartered Accountants Rowan House North 1 The Professional Quarter Shrewsbury Business Park Shrewsbury Shropshire SY2 6LG

The Grange Bermondsey Limited

(Registration number: 08859672)
Balance Sheet as at 31 January 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |
Tangible assets | 4 | 11,534 | 21,584
Current assets |  |  |
Stocks | 5 | 13,018 | 11,895
Debtors | 6 | 404,033 | 367,533
Cash at bank and in hand |  | 15,148 | 10,351
|  | 432,199 | 389,779
Creditors: Amounts falling due within one year | 7 | (112,923) | (104,838)
Net current assets |  | 319,276 | 284,941
Total assets less current liabilities |  | 330,810 | 306,525
Creditors: Amounts falling due after more than one year | 7 | (417,423) | (387,770)
Net liabilities |  | (86,613) | (81,245)
Capital and reserves |  |  |
Called up share capital | 8 | 350 | 350
Retained earnings |  | (86,963) | (81,595)
Shareholders' deficit |  | (86,613) | (81,245)

For the financial year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The Grange Bermondsey Limited

(Registration number: 08859672)
Balance Sheet as at 31 January 2026

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 7 August 2026

Mr M Downie Director

The Grange Bermondsey Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Rowan House North
1 The Professional Quarter
Shrewsbury Business Park
Shrewsbury
Shropshire
SY2 6LG

The principal place of business is:
The Grange
103-104 Grange Road
London
SE1 3BW

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis. The director will continue to support the business to ensure all liabilities are met as they fall due.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

The Grange Bermondsey Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Plant and Machinery | 25% on cost
Fixtures and Fittings | 25% on cost
Computer Equipment | 33% on cost

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 12 (2025 - 13).

The Grange Bermondsey Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

4 | Tangible assets

| Furniture, fittings and equipment £ | Other tangible assets £ | Total £
Cost or valuation
At 1 February 2025 | 96,447 | 58,859 | 155,306
At 31 January 2026 | 96,447 | 58,859 | 155,306
Depreciation
At 1 February 2025 | 76,919 | 56,803 | 133,722
Charge for the year | 9,073 | 977 | 10,050
At 31 January 2026 | 85,992 | 57,780 | 143,772
Carrying amount
At 31 January 2026 | 10,455 | 1,079 | 11,534
At 31 January 2025 | 19,528 | 2,056 | 21,584

5 | Stocks

| 2026 £ | 2025 £
Other inventories | 13,018 | 11,895

6 | Debtors

Current | 2026 £ | 2025 £
Prepayments | 1,373 | 1,148
Other debtors | 402,660 | 366,385
| 404,033 | 367,533

The Grange Bermondsey Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

7 | Creditors

Creditors: amounts falling due within one year

| Note | 2026 £ | 2025 £
Due within one year |  |  |
Loans and borrowings | 9 | 3,561 | 10,134
Trade creditors |  | 19,700 | 19,460
Taxation and social security |  | 21,401 | 21,157
Accruals and deferred income |  | 57,760 | 45,161
Other creditors |  | 10,501 | 8,926
|  | 112,923 | 104,838

Creditors: amounts falling due after more than one year

| Note | 2026 £ | 2025 £
Due after one year |  |  |
Loans and borrowings | 9 | 417,423 | 387,770

8 | Share capital

Allotted, called up and fully paid shares

| 2026 | 2025
| No. | £ | No. | £
Ordinary of £1 each | 350 | 350 | 350 | 350

The Grange Bermondsey Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

9 | Loans and borrowings

Non-current loans and borrowings

| 2026 £ | 2025 £
Bank borrowings | - | 3,777
Other borrowings | 417,423 | 383,993
| 417,423 | 387,770

Current loans and borrowings

| 2026 £ | 2025 £
Bank borrowings | 3,561 | 10,134

10 | Related party transactions

Summary of transactions with other related parties

Mr M Downie and Mr G Bearham are shareholders in both The Grange Bermondsey Limited and DB Innkeepers Limited. DB Innkeepers Limited owns the property from which The Grange Bermondsey Limited runs its trade.
At the year end DB Innkeepers Limited owes the company £402,385 (2025 - £366,385), which is included in Other debtors.
At the year end the company owes a balance of £417,423 (2025 - £383,993) to Mr M Downie, which is included in creditors falling due after more than one year.

11 | Control

The ultimate controlling party is the director, Mr M Downie by virtue of his shareholding in the company.