Registered Number
:
10656742
|
For the period ended 31 March 2018
England and Wales
Unaudited Financial Statements
For the period ended 31 March 2018
Grange Ash Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Grange Ash Limited
Statement of Financial Position
2018
Trade and other receivables
|
27,787
2
Cash and cash equivalents
|
24,127
51,914
Trade and other payables
:
amounts falling due within
|
one year
|
(14,782)
3
37,132
Net current assets
Total assets less current liabilities
|
37,132
37,132
Net assets/liabilities
100
37,032
37,132
Shareholders' funds
For the period ended 31 March 2018 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 31 March 2018 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 delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
|
These financial statements were approved and authorised for issue by the Board on 14 May 2018 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the period ended 31 March 2018
Grange Ash Limited
Notes to the Financial Statements
Statutory Information
Grange Ash Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
10656742
.
|
The Boat House
Lower Halstow
Sittingbourne
Kent
ME9 7DY
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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
.
Trade and other receivables
|
2018
20
27,767
27,787
3
.
Trade and other payables
:
amounts falling due within one year
|
2018
Taxation and social security
|
13,378
1,404
14,782
4
.
Related party transactions
|
Other debtors are in respect of an offset of funds from a mutual client of Grange Ash Consultants
,
a
|
parnership business of the two directors
.
This offset is fully paid within
9
months of the year end
.
|
5
.
Average number of persons employed
|
During the year the average number of employees was 2
2 of 3
For the period ended 31 March 2018
Grange Ash Limited
Notes to the Financial Statements Continued
3 of 3