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  GROVEPORT LIMITED
   
   
   
  UNAUDITED FINANCIAL STATEMENTS
   
   
  FOR THE YEAR ENDED 30 NOVEMBER 2023
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
  GROVEPORT LIMITED
  Company registered number: 03267669
  ABRIDGED STATEMENT OF FINANCIAL POSITION AT 30 November 2023
           
    Note 2023 2022
      £ £ £
  FIXED ASSETS
  Investment property, plant and equipment 3 175,690 200,950
  CURRENT ASSETS    
  Inventories   85,887 81,576
  Debtors 4 50,819 75,882
  Cash at bank and in hand   161,316 235,967
      298,022 393,425
  CREDITORS: Amounts falling due within one year 5 175,233 185,569
  NET CURRENT ASSETS   122,789 207,856
  TOTAL ASSETS LESS CURRENT LIABILITIES   298,479 408,806
           
  CREDITORS: Amounts falling due after more than one year 6 (20,833) (30,833)
  NET ASSETS   £277,646 £377,973
       
  CAPITAL AND RESERVES
  Called up share capital   100 100
  Retained earnings   277,546 377,873
  SHAREHOLDERS' FUNDS   £277,646 £377,973
       
  page 1
  GROVEPORT LIMITED
  Company registered number: 03267669
  ABRIDGED STATEMENT OF FINANCIAL POSITION AT 30 November 2023 (CONT.)
           
       
       
  In approving these financial statements as directors of the company we hereby confirm the following:
       
  For the year in question 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 of its financial statements for the year ended 30 November 2023 in accordance with section 476 of the Companies Act 2006.
       
  The directors acknowledge their responsibilities for: 1) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and 2) preparing financial statements that give a true and fair view of the state of affairs of the company at at the end of each financial year and of its profit or loss for the 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 the financial statements, so far as they are applicable to the company.
 
 
       
  These financial statements have been prepared in accordance with the provisions of the Companies Act 2006 relating to small companies
       
  All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 30 November 2023 in accordance with Section 444 (2A) of the Companies Act 2006
       
  In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered
  The financial statements were approved and authorised for issue by the board of directors on 02 April 2024
 
  Signed on behalf of the board of directors
 
 
       
  C Adams, Director
       
       
  page 2
  GROVEPORT LIMITED
  NOTES TO THE ACCOUNTS
  FOR THE YEAR ENDED 30 NOVEMBER 2023
       
 
1. SIGNIFICANT ACCOUNTING POLICIES
       
         
1a. Statement of compliance
         
  Groveport Limited is a private company limited by shares incorporated in England.
         
  Registered office:
  Unit 2 Brittania Mill, Croft Street, Bury, Lancashire, BL9 7BG
         
1b. Basis of accounting
         
  These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
  The financial statements have been prepared under the historical cost convention. The presentation currency is £ sterling.
         
1c. Taxation
         
  Taxation represents the sum of tax currently payable. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
         
 
         
         
       
1d. Tangible assets
       
  Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
       
  Rented property improvements Reducing balance 15%  
  Fixtures and fittings Reducing balance 15%  
  Equipment Reducing balance 15%  
  Motor vehicles Reducing balance 25%  
         
1e. Inventories
         
  Stocks are stated at the lower of cost and net realisable value. Cost includes all costs incurred in bringing each product to its present location and condition.
         
         
1f. Leasing
         
  Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.
         
  page 3
  GROVEPORT LIMITED
  NOTES TO THE ACCOUNTS (CONT.)
  FOR THE YEAR ENDED 30 NOVEMBER 2023
       
 
1. SIGNIFICANT ACCOUNTING POLICIES (CONT.)
         
1g. Employee benefits
         
  The obligations for contributions to defined contribution scheme are recognised as an expense as incurred. The assets of the scheme are held separately from those of the Company in an independent administered fund.
         
       
       
2. DIRECTORS AND EMPLOYEES
       
  The average weekly number of employees during the year were as follows:
    2023 2022
    No. No.
  Persons employed, including directors 15 15
    15 15
   
           
           
3. TANGIBLE FIXED ASSETS
    Rented      
    Premises Fixtures & Vehicles &  
    Improvements Fittings Equipment Total
    £ £ £ £
  Cost
           
  At 1 December 2022 133,100 42,588 190,625 366,313
  Additions other than through business combinations - - 12,653 12,653
  At 30 November 2023 133,100 42,588 203,278 378,966
   
  Depreciation
           
  At 1 December 2022 30,924 26,429 108,010 165,363
  For the year 15,326 2,423 20,164 37,913
  At 30 November 2023 46,250 28,852 128,174 203,276
   
  Net Book Amounts
           
  At 30 November 2023 £86,850 £13,736 £75,104 £175,690
  At 30 November 2022 £102,176 £16,159 £82,615 £200,950
   
  page 4
  GROVEPORT LIMITED
  NOTES TO THE ACCOUNTS (CONT.)
  FOR THE YEAR ENDED 30 NOVEMBER 2023
       
       
4. DEBTORS :AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 2022
    £ £
  Trade debtors 44,674 68,544
  Other debtors 6,145 7,338
    £50,819 £75,882
   
       
       
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
    2023 2022
    £ £
  Bank loans and overdrafts 10,000 10,000
  Trade creditors 51,338 89,535
  Corporation tax 3,503 8,182
  Other taxes and social security 33,662 43,446
  Other creditors 9,627 26,197
  Accruals and deferred income 67,103 8,209
    £175,233 £185,569
   
       
       
6. CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR
    2023 2022
    £ £
  Bank loans and overdrafts 20,833 30,833
    £20,833 £30,833
  Analysis of borrowings:
       
  Due within five years:
  within 1 year
  bank 10,000 10,000
  within 2-5 years
  bank 20,833 30,833
    £30,833 £40,833
   
  page 5
  GROVEPORT LIMITED
  NOTES TO THE ACCOUNTS (CONT.)
  FOR THE YEAR ENDED 30 NOVEMBER 2023
       
       
7. DIVIDENDS 2023 2022
    £ £
  Ordinary dividends:-
  Interim paid 90,000 -
    £90,000 £-
   
       
       
8. RELATED PARTY TRANSACTIONS
       
  The company is a wholly owned subsidiary of Groveport Holdings Limited. The registered office of Groveport Holdings Limited is Unit 2 Brittania Mill, Croft Street, Bury, Lancashire, BL9 7BG.
       
  In accordance with FRS102, Section 33 'Related Party Transactions', transactions with other group undertakings owned 100% within the group have not been disclosed in these financial statements.
       
  During the year ended 30 November 2023 the company paid C.Adams (a director) £21,600 in relation to property rental on normal commercial terms.
       
       
  page 6