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REGISTERED NUMBER: 04708110 (England and Wales)















Unaudited Financial Statements for the Year Ended 5 April 2023

for

Grosvenor Investigations &
Security Services Ltd

Grosvenor Investigations &
Security Services Ltd (Registered number: 04708110)






Contents of the Financial Statements
for the Year Ended 5 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Grosvenor Investigations &
Security Services Ltd

Company Information
for the Year Ended 5 April 2023







DIRECTOR: Mr J N Emmerson





SECRETARY: Mr J N Emmerson





REGISTERED OFFICE: Suites 1 and 2
11 Varo Terrace
Stockton on Tees
TS18 1JY





REGISTERED NUMBER: 04708110 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Grosvenor Investigations &
Security Services Ltd (Registered number: 04708110)

Balance Sheet
5 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 19,000 22,800
Tangible assets 5 2,908 3,386
21,908 26,186

CURRENT ASSETS
Debtors 6 11,441 13,957
Cash at bank 222,803 206,205
234,244 220,162
CREDITORS
Amounts falling due within one year 7 33,139 34,257
NET CURRENT ASSETS 201,105 185,905
TOTAL ASSETS LESS CURRENT
LIABILITIES

223,013

212,091

PROVISIONS FOR LIABILITIES 553 643
NET ASSETS 222,460 211,448

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 222,360 211,348
SHAREHOLDERS' FUNDS 222,460 211,448

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Grosvenor Investigations &
Security Services Ltd (Registered number: 04708110)

Balance Sheet - continued
5 April 2023


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 October 2023 and were signed by:





Mr J N Emmerson - Director


Grosvenor Investigations &
Security Services Ltd (Registered number: 04708110)

Notes to the Financial Statements
for the Year Ended 5 April 2023

1. STATUTORY INFORMATION

Grosvenor Investigations & Security Services Ltd 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Grosvenor Investigations &
Security Services Ltd (Registered number: 04708110)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 6 April 2022
and 5 April 2023 95,000
AMORTISATION
At 6 April 2022 72,200
Charge for year 3,800
At 5 April 2023 76,000
NET BOOK VALUE
At 5 April 2023 19,000
At 5 April 2022 22,800

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 6 April 2022 20,627
Additions 383
At 5 April 2023 21,010
DEPRECIATION
At 6 April 2022 17,241
Charge for year 861
At 5 April 2023 18,102
NET BOOK VALUE
At 5 April 2023 2,908
At 5 April 2022 3,386

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 11,079 13,669
Other debtors 362 288
11,441 13,957

Grosvenor Investigations &
Security Services Ltd (Registered number: 04708110)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 219 423
Taxation and social security 15,156 15,359
Other creditors 17,764 18,475
33,139 34,257