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15 Grosvenor Crescent Limited
Registered Number:12162041
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
15 Grosvenor Crescent Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12162041
As at 31 August 2023
15 Grosvenor Crescent Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
3,281
3,645
2
Property, plant and equipment
123,210
122,101
3
126,491
125,746
Current assets
Inventories
75
75
4
2,080
Cash and cash equivalents
24,921
24,996
2,155
Trade and other payables: amounts falling due within one
year
(256,863)
(280,895)
5
(254,708)
(255,899)
Net current liabilities
Total assets less current liabilities
(129,408)
(128,962)
Trade and other payables: amounts falling due after more
than one year
(13,599)
(5,896)
6
(135,304)
Net liabilities
(142,561)
Capital and reserves
Called up share capital
100
100
Retained earnings
(135,404)
(142,661)
(135,304)
(142,561)
Shareholders' funds
For the year ended 31 August 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Miss Alison Chant Director
These financial statements were approved and authorised for issue by the Board on 13 October 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2023
15 Grosvenor Crescent Limited
Notes to the Financial Statements
Statutory Information
15 Grosvenor Crescent Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12162041.
Registered address:
15 Grosvenor Crescent
Grosvenor Crescent
St. Leonards-On-Sea
East Sussex
TN38 0AA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings
2 Per annum on cost
Plant and Machinery
20 Reducing balance
20 Reducing balance
Computer Equipment
20 Reducing balance
Furniture and Fittings
2. Intangible fixed assets
Goodwill
Cost or valuation
£
Additions
4,999
At 31 August 2023
4,999
Amortisation
At 01 September 2022
1,354
364
Charge for year
At 31 August 2023
1,718
Net book value
At 31 August 2023
3,281
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5
For the year ended 31 August 2023
15 Grosvenor Crescent Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 September 2022
152,165
4,736
28,915
27,442
91,072
10,269
-
3,373
-
6,896
Additions
At 31 August 2023
27,442
32,288
4,736
162,434
97,968
Provision for depreciation and impairment
At 01 September 2022
30,064
2,071
12,803
13,369
1,821
Charge for year
9,160
533
3,889
2,815
1,923
At 31 August 2023
39,224
2,604
16,692
16,184
3,744
At 31 August 2023
Net book value
94,224
11,258
15,596
2,132
123,210
At 31 August 2022
89,251
14,073
16,112
2,665
122,101
4. Inventories
2022
2023
£
£
Stocks
75
75
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
11,114
5,125
Other creditors
269,781
251,738
280,895
256,863
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
5,896
13,599
7. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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