The Grange (Shirebrooks) Ltd,Ltd - AccountsLtd - Accounts

The Grange (Shirebrooks) Ltd,Ltd - AccountsLtd - Accounts

THE GRANGE (SHIREBROOKS) LIMITED - Company Information

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2019-09-26 12227985 2021-02-28 12227985 2019-09-26 2021-02-28 12227985 uk-core:WithinOneYear 2021-02-28 12227985 uk-core:AfterOneYear 2021-02-28 12227985 uk-core:ShareCapital 2021-02-28 12227985 uk-core:RetainedEarningsAccumulatedLosses 2021-02-28 12227985 uk-bus:Director1 2019-09-26 2021-02-28 12227985 uk-core:ComputerEquipment 2019-09-26 2021-02-28 12227985 uk-core:FurnitureFittings 2019-09-26 2021-02-28 12227985 uk-core:PlantMachinery 2019-09-26 2021-02-28 12227985 uk-core:Buildings 2019-09-26 2021-02-28 12227985 uk-core:PlantMachinery 2021-02-28 12227985 uk-core:FurnitureFittings 2021-02-28 12227985 uk-core:ComputerEquipment 2021-02-28 12227985 uk-core:Buildings 2021-02-28 12227985 uk-core:AfterOneYear uk-core:Secured 2021-02-28 iso4217:GBP xbrli:pure 12227985 uk-bus:AuditExemptWithAccountantsReport 2019-09-26 2021-02-28 12227985 uk-bus:FRS102 2019-09-26 2021-02-28 12227985 uk-bus:FullAccounts 2019-09-26 2021-02-28 12227985 uk-bus:PrivateLimitedCompanyLtd 2019-09-26 2021-02-28
The Grange (Shirebrooks) Ltd
Registered Number:12227985
For the period ended 28 February 2021
England and Wales
Unaudited Financial Statements
2
For the period ended 28 February 2021
The Grange (Shirebrooks) Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
12227985
As at 28 February 2021
The Grange (Shirebrooks) Ltd
Statement of Financial Position
£
2021
Notes
Fixed assets
Property, plant and equipment
715,190
2
715,190
Current assets
Trade and other receivables
21,774
3
Cash and cash equivalents
219,338
241,112
Trade and other payables: amounts falling due
within one year
(83,660)
4
157,452
Net current assets
Total assets less current liabilities
872,642
Trade and other payables: amounts falling due after
more than one year
(847,000)
5
25,642
Net assets/liabilities
Capital and reserves
Called up share capital
8
Retained earnings
25,634
25,642
Shareholders' funds
For the period ended 28 February 2021 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2021 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
1 of 4
4
Registered Number :
12227985
For the period ended 28 February 2021
The Grange (Shirebrooks) Ltd
Statement of Financial Position Continued
Jaganmohan Ramachandran Director
These financial statements were approved and authorised for issue by the Board on 10 June 2021 and were signed by:
The notes form part of these financial statements
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5
For the period ended 28 February 2021
The Grange (Shirebrooks) Ltd
Notes to the Financial Statements
Statutory Information
The Grange (Shirebrooks) Ltd is a private limited company, limited by shares, domiciled in England
and Wales, registration number 12227985.
Registered address:
Field Drive
Shirebrook
Mansfield
NG20 8BS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and
Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
719,290
510
14,572
1,308
702,900
Additions
At 28 February 2021
1,308
14,572
510
719,290
702,900
Provision for depreciation and impairmen
t
Charge for period
4,100
128
3,643
329
-
At 28 February 2021
4,100
128
3,643
329
-
At 28 February 2021
Net book value
702,900
979
10,929
382
715,190
3. Trade and other receivables
2021
£
Trade debtors
21,774
3 of 4
6
For the period ended 28 February 2021
The Grange (Shirebrooks) Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2021
£
Trade creditors
63,281
Taxation and social security
3,129
Other creditors
17,250
83,660
5. Trade and other payables: amounts falling due after more than one year
2021
£
Bank loans and overdraft
50,000
Other creditors
797,000
847,000
6. Average number of persons employed
During the year the average number of employees was 34
4 of 4