THE GROVE MAIDENHEAD LTD.

THE GROVE MAIDENHEAD LTD.

THE GROVE MAIDENHEAD LTD. - Company Information

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THE GROVE MAIDENHEAD LTD.

Company Registration Number:
09327484 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2019

Period of accounts

Start date: 01 October 2018

End date: 30 September 2019

THE GROVE MAIDENHEAD LTD.

Contents of the Financial Statements

for the Period Ended 30 September 2019

Balance sheet
Notes

THE GROVE MAIDENHEAD LTD.

Balance sheet

As at 30 September 2019


Notes
2019
2018


£
£
Fixed assets
Investments: 2 225,000
Total fixed assets: 225,000 0
Current assets
Stocks:   874,093
Debtors: 3 27,000 2,492,846
Cash at bank and in hand: 16,504 369,605
Total current assets: 43,504 3,736,544
Creditors: amounts falling due within one year: 4 (8,812) (3,750,038)
Net current assets (liabilities): 34,692 (13,494)
Total assets less current liabilities: 259,692 (13,494)
Creditors: amounts falling due after more than one year: 5 (272,316) 0
Total net assets (liabilities): (12,624) (13,494)
Capital and reserves
Called up share capital: 413 413
Profit and loss account: (13,037) (13,907)
Shareholders funds: (12,624) (13,494)

The notes form part of these financial statements

THE GROVE MAIDENHEAD LTD.

Balance sheet statements

For the year ending 30 September 2019 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 March 2020
and signed on behalf of the board by:

Name: Robert Cohen
Status: Director

The notes form part of these financial statements

THE GROVE MAIDENHEAD LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

THE GROVE MAIDENHEAD LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2019

2. Fixed investments

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

THE GROVE MAIDENHEAD LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2019

3. Debtors

2019
£
Debtors due after more than one year: 27,000

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

THE GROVE MAIDENHEAD LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2019

4. Creditors: amounts falling due within one year note

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

THE GROVE MAIDENHEAD LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2019

5. Creditors: amounts falling due after more than one year note

Loans from ultimate beneficial owners