Citygrove Investments Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04126529 (England and Wales)

Citygrove Investments Limited

Unaudited Financial Statements for the Year Ended 30 April 2020

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T R Baines

A Banks

SECRETARY:

A Banks

REGISTERED OFFICE:

The White House

2 Meadrow

Godalming

Surrey

GU7 3HN

BUSINESS ADDRESS:

10 Albemarle Street

London

W1S 4HH

REGISTERED NUMBER:

04126529 (England and Wales)

ACCOUNTANTS:

Hughes Waddell

The White House

2 Meadrow

Godalming

Surrey

GU7 3HN

FIXED ASSETS

Investments

4

1,354,245

1,390,814

CURRENT ASSETS

Cash at bank

177,442

118

CREDITORS

Amounts falling due within one year

5

1,493,657

1,593,427

NET CURRENT LIABILITIES

(1,316,215

)

(1,593,309

)

TOTAL ASSETS LESS CURRENT LIABILITIES

38,030

(202,495

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

37,930

(202,595

)

SHAREHOLDERS' FUNDS

38,030

(202,495

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2020 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 23 November 2020 and were signed on its behalf by:

T R Baines - Director

1.	STATUTORY INFORMATION

Citygrove Investments 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.

Going concern

The directors confirm that they are satisfied that the company has adequate resources to continue in business for the

foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

Investments

Unlisted investments are stated at cost less impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 May 2019

1,390,814

Additions

100,147

Disposals

(136,716

)

At 30 April 2020

1,354,245

NET BOOK VALUE

At 30 April 2020

1,354,245

At 30 April 2019

1,390,814

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.20

30.4.19

£

£

Other creditors

1,493,657

1,593,427