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REGISTERED NUMBER: 02204161 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Groveland Management Limited

Groveland Management Limited (Registered number: 02204161)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Groveland Management Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Ms I E Crothers
Ms A E Hoyle
Ms N F Jacques
Ms N M Lynn
Ms J Malam
Ms B M Watkins
Miss A L Hesketh





REGISTERED OFFICE: Sherlock House
Manor Road
Wallasey
CH64 4JB





REGISTERED NUMBER: 02204161 (England and Wales)





ACCOUNTANTS: Guy Payne & Co
5 Parkgate Road
Neston
CH64 9XF

Groveland Management Limited (Registered number: 02204161)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Cash at bank 12,056 27,940

CREDITORS
Amounts falling due within one year 4 288 388
NET CURRENT ASSETS 11,768 27,552
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,768

27,552

CAPITAL AND RESERVES
Called up share capital 30 30
Retained earnings 11,738 27,522
11,768 27,552

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2024 and were signed on its behalf by:





Ms I E Crothers - Director


Groveland Management Limited (Registered number: 02204161)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

Groveland Management Limited 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.

3. EMPLOYEES AND DIRECTORS

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

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other creditors 288 388

5. STATUTORY TRUST

A statutory trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987, the residential management company acts as a trustee in this capacity. Additionally, the closing balance of cash and other assets are held in trust by the residential management company.