ACCOUNTS - Final Accounts

Registered number: 06995249

ADAM GRINT LTD

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2026

ADAM GRINT LTD

REGISTERED NUMBER: 06995249

BALANCE SHEET

AS AT 30 SEPTEMBER 2026

		2026		2025
Note		£		£

Fixed assets
Tangible assets	5		115		191
Current assets
Debtors: amounts falling due within one year	6	1,167		1,317
Cash at bank and in hand		16,969		17,424
		18,136		18,741
Creditors: amounts falling due within one year	7	(17,027)		(15,965)
Net current assets			1,109		2,776
Total assets less current liabilities			1,224		2,967

Net assets			1,224		2,967

Capital and reserves
Called up share capital	100	100
Profit and loss account	1,124	2,867
	1,224	2,967

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ADAM GRINT LTD

REGISTERED NUMBER: 06995249

BALANCE SHEET (CONTINUED)

AS AT 30 SEPTEMBER 2026

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 November 2026.

................................................

A S Grint

Director

The notes on pages 3 to 7 form part of these financial statements.

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ADAM GRINT LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2026

1.	General information

Adam Grint Ltd is a private company, limited by shares, domiciled in England and Wales, registration number 06995249. The registered office is Anglia House, 6 Central Avenue, St Andrews Business Park, Thorpe St Andrew, Norwich, Norfolk, NR7 0HR.

The financial statements are prepared in sterling which is the functional currency of the company and rounded to the nearest £.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

2.2

Going concern

The directors consider that the resources available to the company will be sufficient for it to be able to continue as a going concern. The financial statements do not contain any adjustments that would be required if the company were not able to continue as a going concern.

2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

∙the amount of revenue can be measured reliably;

∙it is probable that the Company will receive the consideration due under the contract;

∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and

∙the costs incurred and the costs to complete the contract can be measured reliably.

2.4

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

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ADAM GRINT LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2026

2.Accounting policies (continued)

2.5

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.6

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

2.7

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Other fixed assets

Over 3 years on the straight line basis

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

2.8

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.10

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

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ADAM GRINT LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2026

Employees

The average monthly number of employees, including the directors, during the year was as follows:

	2026	2025
	No.	No.

Staff	2	2

4.	Taxation

		2026	2025
		£	£

Corporation tax
Current tax on profits for the year	11,243	12,154
	11,243	12,154

Total current tax	11,243	12,154

	Deferred tax
	Total deferred tax	-	-


		11,243	12,154

	Factors affecting tax charge for the year
	There were no factors that affected the tax charge for the year which has been calculated on the profits on ordinary activities before tax at the standard rate of corporation tax in the UK of 25% (2025 - 25%).

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ADAM GRINT LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2026

5.	Tangible fixed assets

		Office equipment
		£
	Cost or valuation
	At 1 October 2025	9,251
	At 30 September 2026	9,251
	Depreciation
	At 1 October 2025	9,060
	Charge for the year on owned assets	76
	At 30 September 2026	9,136
	Net book value
	At 30 September 2026	115
	At 30 September 2025	191

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ADAM GRINT LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2026

Debtors

					2026	2025
					£	£


Prepayments	1,167	1,317
	1,167	1,317

7.	Creditors: Amounts falling due within one year
		2026	2025
		£	£

Corporation tax	11,243	12,154
Other creditors	2,784	1,171
Accruals	3,000	2,640
	17,027	15,965

8.	Share capital
		2026	2025
		£	£

Allotted, called up and fully paid

100 (2025 - 100) ordinary shares of £1.00 each	100	100

9.	Commitments under operating leases
	At 30 September 2026 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:
		2026	2025
		£	£

Not later than 1 year

1,750

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