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REGISTERED NUMBER: 02192710 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

GROVE LODGE MANAGEMENT CO LIMITED

GROVE LODGE MANAGEMENT CO LIMITED (REGISTERED NUMBER: 02192710)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GROVE LODGE MANAGEMENT CO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: M Darlington
K E Owen
M D Whittaker
J C Mathias



SECRETARY: M D Whittaker



REGISTERED OFFICE: Riverside House
River Lane
Saltney
Chester
Cheshire
CH4 8RQ



REGISTERED NUMBER: 02192710 (England and Wales)



ACCOUNTANTS: McAleavy & Co.
M. D. Coxey & Co. Limited
Chartered Accountants and Registered Auditors
Riverside House
River Lane
Saltney
Chester
CH4 8RQ



BANKERS: HSBC Bank plc
17-19 Regent Street
Wrexham
LL11 1RN

GROVE LODGE MANAGEMENT CO LIMITED (REGISTERED NUMBER: 02192710)

BALANCE SHEET
31ST DECEMBER 2023

31.12.23 31.12.22
£    £   
CURRENT ASSETS
Cash at bank 11,221 11,221
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,221

11,221

CAPITAL AND RESERVES
Called up share capital 120 120
Share premium 11,101 11,101
SHAREHOLDERS' FUNDS 11,221 11,221

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 22nd April 2024 and were signed on its behalf by:





M Darlington - Director


GROVE LODGE MANAGEMENT CO LIMITED (REGISTERED NUMBER: 02192710)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023

1. STATUTORY INFORMATION

Grove Lodge Management Co 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.

3. EMPLOYEES AND DIRECTORS

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