Grassby Associates Limited |
Registered Number:08795876 |
For the year ended 30 November 2022
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2022
Grassby Associates Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Grassby Associates Limited
Statement of Financial Position
2021
2022
Property, plant and equipment |
412,727
429,129
2
412,727
429,129
Trade and other receivables |
99,650
193,552
3
377,549
Cash and cash equivalents |
370,605
564,157
477,199
Trade and other payables: amounts falling due within one |
year |
(118,946)
(163,716)
4
358,253
400,441
Net current assets
Total assets less current liabilities |
813,168
787,382
Trade and other payables: amounts falling due after more |
than one year |
(256,754)
(221,760)
5
591,408
Net assets
530,628
2
2
591,406
530,626
591,408
530,628
Shareholders' funds
For the year ended 30 November 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 30 November 2022 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his 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 delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 24 July 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 November 2022
Grassby Associates Limited
Notes to the Financial Statements
Statutory Information
Grassby Associates Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 08795876. |
Gem House
43A Church Street
Wincham
Cheshire
CW9 6EP
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 |
473,619
473,619
Provision for depreciation and impairment |
44,490
Charge for year
16,402
60,892
412,727
429,129
3. Trade and other receivables |
2021
2022
89,672
93,247
Amounts owed by group undertakings and participating interests |
103,880
-
-
6,403
99,650
193,552
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For the year ended 30 November 2022
Grassby Associates Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2021
2022
Bank loans and overdraft (secured) |
39,979
38,701
Taxation and social security |
122,448
79,511
1,289
734
163,716
118,946
5. Trade and other payables: amounts falling due after more than one year |
2021
2022
Bank loans and overdraft (secured) |
221,760
256,754
6. Average number of persons employed |
During the year the average number of employees was 0 (2021 : 3)
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