1 April 2023 false No description of principal activity Taxfiler 2024.5 02937751business:PrivateLimitedCompanyLtd2023-04-012024-03-31 029377512023-03-31 029377512023-04-012024-03-31 02937751business:AuditExempt-NoAccountantsReport2023-04-012024-03-31 02937751business:AbridgedAccounts2023-04-012024-03-31 029377512024-03-31 029377512023-03-31 02937751core:WithinOneYear2024-03-31 02937751core:WithinOneYear2023-03-31 02937751core:AfterOneYear2024-03-31 02937751core:AfterOneYear2023-03-31 02937751core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 02937751core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 02937751core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 02937751core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 02937751core:PreviouslyStatedAmount2024-03-31 02937751core:PreviouslyStatedAmount2023-03-31 02937751business:SmallEntities2023-04-012024-03-31 02937751business:Director12023-04-012024-03-31 02937751countries:EnglandWales2023-04-012024-03-31 02937751business:RegisteredOffice2023-04-012024-03-31 02937751core:FurnitureFittings2023-04-012024-03-31 02937751core:ComputerEquipment2023-04-012024-03-31 02937751business:Director112023-04-012024-03-31 02937751business:Director112023-03-31 02937751business:Director112024-03-31 02937751business:Director222023-04-012024-03-31 02937751business:Director222023-03-31 02937751business:Director222024-03-31 02937751business:Director332023-04-012024-03-31 02937751business:Director332023-03-31 02937751business:Director332024-03-31 029377512022-05-012023-03-31 iso4217:GBP xbrli:pure
Company Registration No. 02937751 (England and Wales)
THEGROGROUP LIMITED Unaudited accounts for the year ended 31 March 2024
THEGROGROUP LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
813 
1,782 
Current assets
Debtors
56,945 
31,855 
Cash at bank and in hand
37,138 
55,474 
94,083 
87,329 
Creditors: amounts falling due within one year
(79,602)
(71,400)
Net current assets
14,481 
15,929 
Total assets less current liabilities
15,294 
17,711 
Creditors: amounts falling due after more than one year
(8,858)
(16,858)
Net assets
6,436 
853 
Capital and reserves
Called up share capital
7,900 
7,900 
Profit and loss account
(1,464)
(7,047)
Shareholders' funds
6,436 
853 
For the year ending 31 March 2024 the company was entitled to exemption from audit 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 July 2024 and were signed on its behalf by
Kate Hennig Director Company Registration No. 02937751
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THEGROGROUP LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
THEGROGROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 02937751. The registered office is OFFICE 203 LANDMARK BUSINESS CENTRE, TUDOR SQUARE, WEST BRIDGFROD, NOTTINGHAM, NG2 6BT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10 years
Computer equipment
3 years
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 April 2023
16,472 
At 31 March 2024
16,472 
Depreciation
At 1 April 2023
14,690 
Charge for the year
969 
At 31 March 2024
15,659 
Net book value
At 31 March 2024
813 
At 31 March 2023
1,782 
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THEGROGROUP LIMITED Notes to the Accounts for the year ended 31 March 2024
5
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Cash advance
714 
- 
714 
- 
Cash advance
714 
- 
714 
- 
Cash advance
654 
- 
654 
- 
2,082 
- 
2,082 
- 
6
Average number of employees
During the year the average number of employees was 3 (2023: 4).
- 4 -