Grid Property(31 Clytha Square) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 12101269 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2021

for

Grid Property(31 Clytha Square) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

5

DIRECTORS:

J Grey

T Grey

REGISTERED OFFICE:

Office 1 Floor 1 Maxwell House

Liverpool Innovation Park

Edge Lane

Liverpool

L7 9NJ

REGISTERED NUMBER:

12101269 (England and Wales)

ACCOUNTANTS:

Jonathan Ford & Co Limited

Chartered Accountants

Maxwell House

Liverpool Innovation Park

Liverpool

Merseyside

L7 9NJ

CURRENT ASSETS

Cash at bank

80

100

CREDITORS

Amounts falling due within one year

4

1,146

420

NET CURRENT LIABILITIES

(1,066

)

(320

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,066

)

(320

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(1,166

)

(420

)

(1,066

)

(320

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 26 April 2022 and were signed on its behalf by:

T Grey - Director

1.	STATUTORY INFORMATION

Grid Property(31 Clytha Square) 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.21

31.7.20

£

£

Amounts owed to group undertakings

630

-

Other creditors

516

420

1,146

420

5.	RELATED PARTY DISCLOSURES

At 31 July 2021, £630 was owed to Grid Property Solutions Limited, the parent company.

This loan is repayable on demand, unsecured and has no guarantees given. No interest is being charged.

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr T Grey.

The following reproduces the text of the report prepared for the directors 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 Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Grid Property(31 Clytha Square) Limited for the year ended 31 July 2021 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Grid Property(31 Clytha Square) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Grid Property(31 Clytha Square) Limited and state those matters that we have agreed to state to the Board of Directors of Grid Property(31 Clytha Square) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Grid Property(31 Clytha Square) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Grid Property(31 Clytha Square) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Grid Property(31 Clytha Square) Limited. You consider that Grid Property(31 Clytha Square) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Grid Property(31 Clytha Square) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Jonathan Ford & Co Limited

Chartered Accountants

Maxwell House

Liverpool Innovation Park

Liverpool

Merseyside

L7 9NJ

26 April 2022