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Registered number: 06453331
GROVELINK (LONDON) LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2021
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06453331
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 490,000 490,000
Investments 5 12,981 12,981
502,981 502,981
CURRENT ASSETS
Debtors 6 553 1,274
Cash at bank and in hand 51,695 63,343
52,248 64,617
Creditors: Amounts Falling Due Within One Year 7 (90,094 ) (91,873 )
NET CURRENT ASSETS (LIABILITIES) (37,846 ) (27,256 )
TOTAL ASSETS LESS CURRENT LIABILITIES 465,135 475,725
Creditors: Amounts Falling Due After More Than One Year 8 (114,600 ) (119,800 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (22,000 ) (22,000 )
NET ASSETS 328,535 333,925
CAPITAL AND RESERVES
Called up share capital 9 99 99
Revaluation reserve 10 118,607 118,607
Profit and Loss Account 209,829 215,219
SHAREHOLDERS' FUNDS 328,535 333,925
Page 1
Page 2
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Yehudah Rottenberg
Director
13th September 2022
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Nil
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2020: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold
£
Cost or Valuation
As at 1 January 2021 490,000
As at 31 December 2021 490,000
Net Book Value
As at 31 December 2021 490,000
As at 1 January 2021 490,000
Page 3
Page 4
5. Investments
Unlisted
£
Cost
As at 1 January 2021 12,981
As at 31 December 2021 12,981
Provision
As at 1 January 2021 -
As at 31 December 2021 -
Net Book Value
As at 31 December 2021 12,981
As at 1 January 2021 12,981
6. Debtors
2021 2020
£ £
Due within one year
Other debtors 553 1,274
553 1,274
7. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Bank loans and overdrafts 44,676 50,000
Corporation tax 3 3
Other creditors 45,065 41,540
Accruals and deferred income 350 330
90,094 91,873
8. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 114,600 119,800
114,600 119,800
9. Share Capital
2021 2020
Allotted, Called up and fully paid 99 99
Page 4
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10. Reserves
Revaluation Reserve
£
As at 1 January 2021 118,607
As at 31 December 2021 118,607
11. Ultimate Controlling Party
The company's ultimate controlling party is Mrs Chane Sure Englander by virtue of his ownership of 100% of the issued share capital in the company.
12. General Information
GROVELINK (LONDON) LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 06453331 . The registered office is 50 Craven Park Road, South Tottenham, London, London, N15 6AB.
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