Registration number: 08859672

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.