Grappenhall Investments Limited - Accounts to registrar (filleted) - small 22.3

Grappenhall Investments Limited - Accounts to registrar (filleted) - small 22.3

GRAPPENHALL INVESTMENTS LIMITED - Company Information

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REGISTERED NUMBER: 03434127 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2020

FOR

GRAPPENHALL INVESTMENTS LIMITED
GRAPPENHALL INVESTMENTS LIMITED (REGISTERED NUMBER: 03434127)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30TH SEPTEMBER 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GRAPPENHALL INVESTMENTS LIMITED

COMPANY INFORMATION
for the Year Ended 30TH SEPTEMBER 2020







DIRECTOR: R J Pope





REGISTERED OFFICE: 13 Hursley Road
Chandler's Ford
Eastleigh
Hampshire
SO53 2FW





REGISTERED NUMBER: 03434127 (England and Wales)





ACCOUNTANTS: Underwood Barron LLP
Monks Brook House
13 - 17 Hursley Road
Chandlers Ford
Eastleigh
Hampshire
SO53 2FW
Page 1
GRAPPENHALL INVESTMENTS LIMITED (REGISTERED NUMBER: 03434127)

BALANCE SHEET
30TH SEPTEMBER 2020

30.9.20 30.9.19
Notes £m £m £m £m
FIXED ASSETS
Investment property 4 4 4

CURRENT ASSETS
Debtors 5 1 1

CREDITORS
Amounts falling due within one year 6 2 2
NET CURRENT LIABILITIES (1 ) (1 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
3
3

CREDITORS
Amounts falling due after more than one
year
7
1
1
NET ASSETS 2 2

CAPITAL AND RESERVES
Called up share capital - -
Fair value reserve 9 2 2
SHAREHOLDERS' FUNDS 2 2

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2020 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 and authorised for issue on 13th January 2023 and were signed by:





R J Pope - Director


The notes form part of these financial statements

Page 2
GRAPPENHALL INVESTMENTS LIMITED (REGISTERED NUMBER: 03434127)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30TH SEPTEMBER 2020

1. STATUTORY INFORMATION

Grappenhall Investments Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Investment property
Investment property is included at fair value. Gains are recognised in the income statement. Deferred tax is provided on these gains at the rate expected to apply when the property is sold. Deferred tax is not provided where the fair value is lower than the original cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4. INVESTMENT PROPERTY
Total
£m
FAIR VALUE
At 1st October 2019
and 30th September 2020 4
NET BOOK VALUE
At 30th September 2020 4
At 30th September 2019 4

Fair value at 30th September 2020 is represented by:
£m
Valuation in 2008 1
Cost 1
2

Page 3 continued...
GRAPPENHALL INVESTMENTS LIMITED (REGISTERED NUMBER: 03434127)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30TH SEPTEMBER 2020

4. INVESTMENT PROPERTY - continued

If the investment properties had not been revalued they would have been included at the following historical cost:

30.9.20 30.9.19
£m £m
Cost 1 1
Aggregate depreciation (1 ) -

Long leasehold property was valued on an open market basis basis on 30th September 2020 by the director .

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.20 30.9.19
£m £m
Other debtors 1 1

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.20 30.9.19
£m £m
Trade creditors 2 2

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.20 30.9.19
£m £m
Bank loans 1 1

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 1 1

8. SECURED DEBTS

The following secured debts are included within creditors:

30.9.20 30.9.19
£m £m
Bank loans 1 1

Bank loans are secured on the investment properties.

9. RESERVES
Fair
value
reserve
£m
At 1st October 2019
and 30th September 2020 2

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The terms agreed are that the advances are repayable on demand and interest is to be charged on all advances at the official rate where the balance exceeds £10,000 at any time during the year.

No interest has been charged during the year as the account remains in credit.

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