Company registration number:
07690735
Grapet Limited
Unaudited filleted financial statements
31 January 2026
Grapet Limited
Contents
Statement of financial position and notes to the financial statements
Grapet Limited
Statement of financial position
31 January 2026
|
|
|
2026 |
|
|
2025 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
69,332 |
|
|
52,251 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
171,435 |
|
|
185,839 |
|
|
Prepayments and accrued income |
|
|
- |
|
|
9,939 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
171,435 |
|
|
195,778 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
951) |
|
|
(
690) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
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Net current assets |
|
|
|
170,484 |
|
|
195,088 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
239,816 |
|
|
247,339 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
(
485,602) |
|
|
(
485,602) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
|
Net liabilities |
|
|
|
(
245,786) |
|
|
(
238,263) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
(
245,786) |
|
|
(
238,263) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
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Notes to the financial statements
Grapet Limited
Year ended 31 January 2026
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2025:
1
).
2.
Directors advances, credits and guarantees
|
|
Balance brought forward and o/standing |
Balance brought forward and o/standing |
|
|
2026 |
2025 |
|
|
£ |
£ |
|
Mrs Grace Cole |
122,295 |
122,295 |
|
|
_______ |
_______ |
|
|
|
|
For the 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.
Directors responsiblities:
-
The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
18 October 2026
, and are signed on behalf of the board by:
Mrs Grace Cole
Director
Company registration number:
07690735
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Grig Ranch, Titchfield Lane, Wickham, Hants, PO17 5NT.