Accounts Submission


FROGMORE GRANGE LIMITED

Company Registration Number:
06091639 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2018

Period of accounts

Start date: 01 May 2017

End date: 30 April 2018

FROGMORE GRANGE LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2018

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 8

FROGMORE GRANGE LIMITED

Company Information

for the Period Ended 30 April 2018




Director: Mr James Sephton
Secretary: Mrs Marie Coulton-Knight
Registered office: Frogmore Grange
Frog Lane
Balsall Common
Coventry
England
CV7 7FP
Company Registration Number: 06091639 (England and Wales)

FROGMORE GRANGE LIMITED

Directors' Report Period Ended 30 April 2018

The directors present their report with the financial statements of the company for the period ended 30 April 2018

Principal Activities

The Company's principal activity during the period was retail sales and provision of activity space and facilities and support services.

Political and charitable donations

The Company made no charitable donations during the period. No political donations were made.

Company policy on the employment of disabled persons

Equal opportunities are about good employment practices that should reflect the Company's commitment to the principle of fair and equal treatment of all its employees. The Company is an equal opportunities employer. As such, it is our policy to treat job applicants and employees in the same way, regardless of their sex, marital status, race, sexual orientation, religious or other philosophical beliefs, disability or age; nor will it discriminate on any other grounds currently not prohibited by legislation except where this is necessary to ensure the job is done effectively and safely. The Company believes that people should be valued as individuals for reasons related to business interests, as well as moral and social reasons. We recognise that people from different backgrounds bring fresh ideas and perceptions, which add value to our business. Managing diversity helps us to nurture creativity and innovation and to tap capacity for growth and competitiveness. Every employee has a personal responsibility for the implementation of the policy. Any instance of doubt with the application of the policy or other questions should be addressed to the Directors, as should any requests for special training. The policy applies to the advertisement of jobs, recruitment and appointment to them, conditions of work, pay and to every other aspect of employment. All employees will thus have equal opportunities for promotion, training or transfer and will receive equal terms and conditions of employment. The policy applies equally to the treatment of our clients/customers and other third parties that employees come in to contact with during the course of their duties. Discrimination, whether direct or indirect in nature, will not be tolerated in any form and any allegations of the same will be treated very seriously.

Additional information

During the coming year the company is looking to continue in its primary business and to expand the company, services provided and continue to build and grow the on site facilities, as part of its ongoing development programme.

Directors

The directors shown below have held office during the whole of the period from 01 May 2017 to 30 April 2018
Mr James Sephton

Secretary
Mrs Marie Coulton-Knight

This report was approved by the board of directors on 18 January 2019
And Signed On Behalf Of The Board By:

Name: Mr James Sephton
Status: Director

FROGMORE GRANGE LIMITED

Balance sheet

As at 30 April 2018


Notes

2018
£

2017
£
Fixed assets
Tangible assets: 2 256,761 270,587
Total fixed assets: 256,761 270,587
Current assets
Stocks: 53,142 65,706
Debtors: 3 2,337 0
Cash at bank and in hand: 6,430 389
Total current assets: 61,909 66,095
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 2,769 ) ( 3,684 )
Net current assets (liabilities): 59,140 62,411
Total assets less current liabilities: 315,901 332,998
Creditors: amounts falling due after more than one year: 5 ( 410,201 ) ( 450,604 )
Total net assets (liabilities): ( 94,300 ) ( 117,606 )

The notes form part of these financial statements

FROGMORE GRANGE LIMITED

Balance sheet continued

As at 30 April 2018


Notes

2018
£

2017
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 6 0 0
Profit and loss account: ( 94,400 ) ( 117,706 )
Shareholders funds: ( 94,300 ) ( 117,606 )

For the year ending 30 April 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 18 January 2019
And Signed On Behalf Of The Board By:

Name: Mr James Sephton
Status: Director

The notes form part of these financial statements

FROGMORE GRANGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2018

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FROGMORE GRANGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2018

2. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 01 May 2017 286,487 23,735 27,121 10,738 9,895 357,976
Additions 288 0 - 232 0 520
Disposals - - - - - -
Revaluations - - - - - -
Transfers - - - - - -
At 30 April 2018 286,775 23,735 27,121 10,970 9,895 358,496
Depreciation
At 01 May 2017 56,838 11,579 6,866 6,389 5,717 87,389
Charge for year 10,585 1,341 567 1,001 852 14,346
On disposals - - - - - -
Other adjustments - - - - - -
At 30 April 2018 67,423 12,920 7,433 7,390 6,569 101,735
Net book value
At 30 April 2018 219,352 10,815 19,688 3,580 3,326 256,761
At 30 April 2017 229,649 12,156 20,255 4,349 4,178 270,587

FROGMORE GRANGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2018

3. Debtors


2018
£

2017
£
Trade debtors 2,337 0
Prepayments and accrued income 0
Other debtors 0
Total 2,337 0

FROGMORE GRANGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2018

4.Creditors: amounts falling due within one year note


2018
£

2017
£
Trade creditors 2,769 3,684
Total 2,769 3,684

FROGMORE GRANGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2018

5.Creditors: amounts falling due after more than one year


2018
£

2017
£
Other creditors 410,201 450,604
Total 410,201 450,604

FROGMORE GRANGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2018

6. Revaluation reserve


2018
£
Balance at 01 May 2017 0
Surplus or deficit after revaluation 0
Balance at 30 April 2018 0