GROSIK LIMITED

Company Registration Number:
11080609 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

GROSIK LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

GROSIK LIMITED

Company Information

for the Period Ended 30 November 2023




Director: Joanna Jadwiga Weinhold
Jaroslaw Pujszo
Registered office: 4
Aysha House
2 Cruikshank Road
London
England
E15 1SN
Company Registration Number: 11080609 (England and Wales)

GROSIK LIMITED

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 5,400 8,100
Total fixed assets: 5,400 8,100
Current assets
Stocks: 27,412
Cash at bank and in hand: 38,125 5,414
Total current assets: 38,125 32,826
Creditors: amounts falling due within one year: 5 ( 11,455 ) ( 1,361 )
Net current assets (liabilities): 26,670 31,465
Total assets less current liabilities: 32,070 39,565
Creditors: amounts falling due after more than one year: 6 ( 17,265 ) ( 27,861 )
Total net assets (liabilities): 14,805 11,704

The notes form part of these financial statements

GROSIK LIMITED

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 14,705 11,604
Shareholders funds: 14,805 11,704

For the year ending 30 November 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 25 June 2024
And Signed On Behalf Of The Board By:

Name: Joanna Jadwiga Weinhold
Status: Director

The notes form part of these financial statements

GROSIK LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 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

GROSIK LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

GROSIK LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

GROSIK LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 December 2022 8,100 8,100
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2023 8,100 8,100
Depreciation
At 01 December 2022 - -
Charge for year 2,700 2,700
On disposals - -
Other adjustments - -
At 30 November 2023 2,700 2,700
Net book value
At 30 November 2023 5,400 5,400
At 30 November 2022 8,100 8,100

GROSIK LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 10,728
Taxation and social security 727 161
Other creditors 1,200
Total 11,455 1,361

GROSIK LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

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


2023
£

2022
£
Bank loans and overdrafts 17,265 27,861
Total 17,265 27,861