Grosvenor Living Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 06628412 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 1ST JULY 2013 TO 30TH APRIL 2014

FOR

GROSVENOR LIVING LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

G H Kreft

M F Kreft

REGISTERED OFFICE:

Pendine Park

Summerhill Road

Summerhill

Wrexham

LL11 4YE

REGISTERED NUMBER:

06628412 (England and Wales)

ACCOUNTANTS:

Michael Coxey F.C.A

Erw Fechan

Grange Road

Llangollen

Denbighshire

LL20 8AP

CURRENT ASSETS

Stocks

330,562

-

Debtors

8,285

-

Cash in hand

100

1

338,947

1

CREDITORS

Amounts falling due within one year

359,286

-

NET CURRENT (LIABILITIES)/ASSETS

(20,339

)

1

TOTAL ASSETS LESS CURRENT LIABILITIES

(20,339

)

1

CAPITAL AND RESERVES

Called up share capital

2

100

1

Profit and loss account

(20,439

)

-

SHAREHOLDERS' FUNDS

(20,339

)

1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th April 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th April 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 20th January 2015 and were signed on its behalf by:

G H Kreft - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the Financial

Reporting Standard for Smaller Entities (effective April 2008).

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for

obsolete and slow moving items.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.14

30.6.13

value:

£

£

100

Ordinary

1

100

1

99 Ordinary shares of 1 each were allotted and fully paid for cash at par during the period.

3.	ULTIMATE PARENT COMPANY

Pendine Park Care Organisation (Summerhill) Ltd is regarded by the directors as being the company's ultimate parent

company.