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Company registration number: NI686259
Grove Machinery Ltd
Unaudited filleted financial statements
31 March 2023
Grove Machinery Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Grove Machinery Ltd
Directors and other information
Directors Mr Justin Barrett
Company number NI686259
Registered office 95 Tandragee Road
Gilford
Craigavon
BT63 6HP
Business address 95 Tandragee Road
Gilford
Criagavon
BT63 6HP
Grove Machinery Ltd
Statement of financial position
31 March 2023
31/03/23
£
Fixed assets 27,837
_______
Current assets 426,049
Creditors: amounts falling due within one year ( 415,647)
_______
Net current assets 10,402
_______
Total assets less current liabilities 38,239
Creditors: amounts falling due after more than one year ( 9,444)
Accruals and deferred income ( 900)
_______
Net assets 27,895
_______
Capital and reserves 27,895
_______
Notes to the financial statements
Grove Machinery Ltd
Period ended 31 March 2023
1. Directors advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
Period ended 31/03/23
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Justin Barrett - 31,074 ( 92,684) ( 61,610)
_______ _______ _______ _______
For the period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 December 2023 , and are signed on behalf of the board by:
Mr Justin Barrett
Director
Company registration number: NI686259
The company is a private company limited by shares, registered in Northern Ireland.