REGISTERED NUMBER: 16184003 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD 14 JANUARY 2025 TO 31 MARCH 2026

FOR

GRAND LAD INVESTMENTS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

T J Harvey

REGISTERED OFFICE:

Turnpike House

1208/1210 London Road

Leigh on Sea

Essex

SS9 2UA

REGISTERED NUMBER:

16184003 (England and Wales)

ACCOUNTANTS:

Segrave & Partners LLP

Chartered Accountants

Turnpike House

1208/1210 London Road

Leigh on Sea

Essex

SS9 2UA

FIXED ASSETS

Investments

4

328,600

CURRENT ASSETS

Debtors

5

560

Cash at bank

2,423

2,983

CREDITORS

Amounts falling due within one year

6

3,767

NET CURRENT LIABILITIES

(784

)

TOTAL ASSETS LESS CURRENT LIABILITIES

327,816

PROVISIONS FOR LIABILITIES

7

22,618

NET ASSETS

305,198

CAPITAL AND RESERVES

Called up share capital

10

Non distributable reserve

8

67,853

Retained earnings

8

237,335

305,198

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 14 October 2026 and were signed by:

T J Harvey - Director

1.	STATUTORY INFORMATION

Grand Lad Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

Additions

345,711

Disposals

(100,595

)

Revaluations

83,484

At 31 March 2026

328,600

NET BOOK VALUE

At 31 March 2026

328,600

Cost or valuation at 31 March 2026 is represented by:

Other

investments

£

Valuation in 2026

83,484

Cost

245,116

328,600

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

560

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Tax

1,152

Directors' current accounts

1,081

Accrued expenses

1,534

3,767

7.	PROVISIONS FOR LIABILITIES

£

Deferred tax

22,618

Deferred

tax

£

Provided during period

22,618

Balance at 31 March 2026

22,618

8.

RESERVES

Non

Retained

distributable

earnings

reserve

Totals

£

£

£

Profit for the period

325,188

325,188

Dividends

(20,000

)

(20,000

)

Fair value adjustment

(67,853

)

67,853

-

At 31 March 2026

237,335

67,853

305,188