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REGISTERED NUMBER: 06185841 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

GROVELANE BATHROOMS LIMITED

GROVELANE BATHROOMS LIMITED (REGISTERED NUMBER: 06185841)






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




Page

Balance Sheet 1


GROVELANE BATHROOMS LIMITED (REGISTERED NUMBER: 06185841)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
£    £    £    £   
FIXED ASSETS 4,043 8,642

CURRENT ASSETS 55,808 104,303

CREDITORS
Amounts falling due within one
year

(23,593

)

(71,653

)
NET CURRENT ASSETS 32,215 32,650
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,258

41,292

CREDITORS
Amounts falling due after more
than one year

22,500

32,500
NET ASSETS 13,758 8,792

CAPITAL AND RESERVES 13,758 8,792

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Grovelane Bathrooms Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06185841

Registered office: 13 Stonehill
Stukeley Meadows Industrial Estate
Huntingdon
Cambridgeshire
PE29 6ED

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2022 - 3 ) .

GROVELANE BATHROOMS LIMITED (REGISTERED NUMBER: 06185841)

BALANCE SHEET - continued
31 DECEMBER 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
J D Lane and Mrs J Lane
Balance outstanding at start of year (42,650 ) (73,080 )
Amounts advanced 58,782 62,758
Amounts repaid (16,204 ) (32,328 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (72 ) (42,650 )

These loans are unsecured and interest free.

Mr J D Lane has provided a personal guarantee against the bank overdraft facility to the value of £5,000. At the balance sheet date the bank account was in credit by £49,742.



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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2024 and were signed on its behalf by:





J D Lane - Director