THE GROVE MAIDENHEAD LTD.

THE GROVE MAIDENHEAD LTD.

THE GROVE MAIDENHEAD LTD. - Company Information

Print Friendly Version

THE GROVE MAIDENHEAD LTD.

Company Registration Number:
09327484 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2020

Period of accounts

Start date: 01 October 2019

End date: 30 September 2020

THE GROVE MAIDENHEAD LTD.

Contents of the Financial Statements

for the Period Ended 30 September 2020

Balance sheet
Notes

THE GROVE MAIDENHEAD LTD.

Balance sheet

As at 30 September 2020


Notes
2020
2019


£
£
Fixed assets
Investments: 3 225,000 225,000
Total fixed assets: 225,000 225,000
Current assets
Debtors: 4 27,030 27,000
Cash at bank and in hand: 5,533 16,504
Total current assets: 32,563 43,504
Creditors: amounts falling due within one year: 5 (4,412) (8,812)
Net current assets (liabilities): 28,151 34,692
Total assets less current liabilities: 253,151 259,692
Creditors: amounts falling due after more than one year: 6 (257,875) (272,316)
Total net assets (liabilities): (4,724) (12,624)
Capital and reserves
Called up share capital: 413 413
Profit and loss account: (5,137) (13,037)
Shareholders funds: (4,724) (12,624)

The notes form part of these financial statements

THE GROVE MAIDENHEAD LTD.

Balance sheet statements

For the year ending 30 September 2020 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 07 May 2021
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 2020

1. Accounting policies

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

THE GROVE MAIDENHEAD LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2020

2. Employees

2020 2019
Average number of employees during the period 0 0

THE GROVE MAIDENHEAD LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2020

3. 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 2020

4. Debtors

2020 2019
££
Debtors due after more than one year: 0 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 2020

5. 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 2020

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

Loans from ultimate beneficial owners

THE GROVE MAIDENHEAD LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2020

7. Related party transactions

The holding company is Corum Investments Limited (Company No 11589616) whose registered address is 12A Ellington Road, London, N10 3DG