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2022-02-28
The Grange (Shirebrooks) Ltd |
Registered Number:12227985 |
For the year ended 28 February 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2022
The Grange (Shirebrooks) Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
The Grange (Shirebrooks) Ltd
Statement of Financial Position
2021
2022
Property, plant and equipment |
720,454
715,190
2
720,454
715,190
Trade and other receivables |
21,774
40,550
3
219,338
Cash and cash equivalents |
214,262
254,812
241,112
Trade and other payables: amounts falling due |
within one year |
(83,660)
(86,257)
4
157,452
168,555
Net current assets
Total assets less current liabilities |
889,009
872,642
Trade and other payables: amounts falling due after |
more than one year |
(847,000)
(667,442)
5
221,567
Net assets
25,642
8
8
221,559
25,634
221,567
25,642
Shareholders' funds
For the year ended 28 February 2022 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 year ended 28 February 2022 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
For the year ended 28 February 2022
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 06 May 2022 and were signed by: |
The notes form part of these financial statements |
2 of 4
5
For the year ended 28 February 2022
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. |
Field Drive
Shirebrook
Mansfield
Nottinghamshire
NG20 8BS
The presentation currency is £ sterling. |
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 |
719,290
510
14,572
1,308
702,900
11,115
18
10,419
678
-
1,986
24,991
528
730,405
702,900
Provision for depreciation and impairmen |
t |
4,100
128
3,643
329
-
Charge for year
5,851
100
5,337
414
-
9,951
228
8,980
743
-
702,900
1,243
16,011
300
720,454
702,900
979
10,929
382
715,190
3. Trade and other receivables |
2021
2022
40,550
21,774
3 of 4
6
For the year ended 28 February 2022
The Grange (Shirebrooks) Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2021
2022
12,931
63,281
Taxation and social security |
45,026
3,129
28,300
17,250
86,257
83,660
5. Trade and other payables: amounts falling due after more than one year |
2021
2022
47,442
50,000
620,000
797,000
667,442
847,000
6. Average number of persons employed |
During the year the average number of employees was 33 (2021 : 34)
4 of 4