GROSVENOR(GB) LTD

Company Registration Number:
SC522441 (Scotland)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

GROSVENOR(GB) LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

GROSVENOR(GB) LTD

Company Information

for the Period Ended 31 December 2023




Director: ASHLEY BLAND
Registered office: 29
Kings Crescent
Aberdeen
Aberdeen City
GB-SCT
AB24 3HP
Company Registration Number: SC522441 (Scotland)

GROSVENOR(GB) LTD

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal Activities

SALE OF RIBBON & GIFTS

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
ASHLEY BLAND

This report was approved by the board of directors on 29 March 2024
And Signed On Behalf Of The Board By:

Name: ASHLEY BLAND
Status: Director

GROSVENOR(GB) LTD

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Turnover 45,806 79,653
Cost of sales ( 33,220 ) ( 55,794 )
Gross Profit or (Loss) 12,586 23,859
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 18,609 ) ( 32,602 )
Operating Profit or (Loss) ( 6,023 ) ( 8,743 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 6,023 ) ( 8,743 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 6,023 ) ( 8,743 )

The notes form part of these financial statements

GROSVENOR(GB) LTD

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 0 0
Total fixed assets: 0 0
Current assets
Stocks: 16,000 19,000
Debtors: 5 302 4,804
Cash at bank and in hand: 18,789 18,005
Total current assets: 35,091 41,809
Prepayments and accrued income: 940 940
Creditors: amounts falling due within one year: 6 ( 13,473 ) ( 18,647 )
Net current assets (liabilities): 22,558 24,102
Total assets less current liabilities: 22,558 24,102
Creditors: amounts falling due after more than one year: 7 ( 6,509 ) ( 8,328 )
Accruals and deferred income: ( 21,900 ) ( 15,600 )
Total net assets (liabilities): ( 5,851 ) 174

The notes form part of these financial statements

GROSVENOR(GB) LTD

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 5,951 ) 74
Shareholders funds: ( 5,851 ) 174

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 29 March 2024
And Signed On Behalf Of The Board By:

Name: ASHLEY BLAND
Status: Director

The notes form part of these financial statements

GROSVENOR(GB) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GROSVENOR(GB) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

GROSVENOR(GB) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

GROSVENOR(GB) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

Office equipment Total
Cost £ £
At 01 January 2023 - -
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2023 - -
Depreciation
At 01 January 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 December 2023 - -
Net book value
At 31 December 2023 - -
At 31 December 2022 - -

x

GROSVENOR(GB) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors


2023
£

2022
£
Trade debtors 302 4,804
Total 302 4,804

GROSVENOR(GB) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 4,474 6,594
Other creditors 8,999 12,053
Total 13,473 18,647

GROSVENOR(GB) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 6,509 8,328
Total 6,509 8,328