The Granier Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09259020 (England and Wales)

Unaudited Financial Statements

for the Period 1 November 2018 to 30 September 2019

for

The Granier Ltd

Page

Company Information

1

Report of the Accountant

2

Statement of Financial Position

3

Notes to the Financial Statements

4

DIRECTOR:

Mr A Charef

REGISTERED OFFICE:

724 Capability Green

Luton

Bedfordshire

LU1 3LU

REGISTERED NUMBER:

09259020 (England and Wales)

ACCOUNTANT:

Albacore Accounting Limited

724 Capability Green

Luton

Bedfordshire

LU1 3LU

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a

Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary

statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the period ended 30 September 2019 set out on pages three to four and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.

Albacore Accounting Limited

724 Capability Green

Luton

Bedfordshire

LU1 3LU

26 March 2020

FIXED ASSETS

Tangible assets

4

36,360

-

CURRENT ASSETS

Cash at bank and in hand

97

10

CREDITORS

Amounts falling due within one year

5

3,874

-

NET CURRENT (LIABILITIES)/ASSETS

(3,777

)

10

TOTAL ASSETS LESS CURRENT LIABILITIES

32,583

10

CREDITORS

Amounts falling due after more than one year

6

3,306

-

NET ASSETS

29,277

10

CAPITAL AND RESERVES

Called up share capital

7

10

10

Retained earnings

8

29,267

-

SHAREHOLDERS' FUNDS

29,277

10

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2019 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 on 26 March 2020 and were signed by:

Mr A Charef - Director

1.	STATUTORY INFORMATION

The Granier 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2018 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

Additions

8,480

40,000

48,480

At 30 September 2019

8,480

40,000

48,480

DEPRECIATION

Charge for period

2,120

10,000

12,120

At 30 September 2019

2,120

10,000

12,120

NET BOOK VALUE

At 30 September 2019

6,360

30,000

36,360

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.19

31.10.18

£

£

Directors' current accounts

3,874

-

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.19

31.10.18

£

£

Other creditors

3,306

-

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.19

31.10.18

value:

£

£

10

Ordinary

£1

10

10

8.

RESERVES

Retained

earnings

£

Profit for the period

29,267

At 30 September 2019

29,267

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr A Charef.