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Company Registration No. 06035923 (England and Wales)
GROMAKO DATA & SERVICES LIMITED Unaudited accounts for the year ended 31 December 2023
GROMAKO DATA & SERVICES LIMITED Unaudited accounts Contents
Page
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GROMAKO DATA & SERVICES LIMITED Company Information for the year ended 31 December 2023
Directors
Franciscus Andreas DE GROOT Martina KOPECKA
Secretary
JORDAN COSEC LIMITED
Company Number
06035923 (England and Wales)
Registered Office
OFFICE Q 35 ASTBURY ROAD LONDON SE15 2NL ENGLAND
Accountants
GENIUS OUTLANDER LTD, CERTIFIED PRACTISING ACCOUNTANT ICPA www.gformations.uk 16 Jerviston Court Motherwell North Lanarkshire ML1 4BS
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GROMAKO DATA & SERVICES LIMITED Accountants' report
Accountants' report to the board of directors of GROMAKO DATA & SERVICES LIMITED on the preparation of the unaudited statutory accounts for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of GROMAKO DATA & SERVICES LIMITED for the year ended 31 December 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of GROMAKO DATA & SERVICES LIMITED, as a body, in accordance with the terms of our engagement letter dated 1 June 2022. Our work has been undertaken solely to prepare for your approval the accounts of GROMAKO DATA & SERVICES LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than GROMAKO DATA & SERVICES LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that GROMAKO DATA & SERVICES LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of GROMAKO DATA & SERVICES LIMITED. You consider that GROMAKO DATA & SERVICES LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of GROMAKO DATA & SERVICES LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
GENIUS OUTLANDER LTD, CERTIFIED PRACTISING ACCOUNTANT ICPA www.gformations.uk 16 Jerviston Court Motherwell North Lanarkshire ML1 4BS 20 August 2024
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GROMAKO DATA & SERVICES LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
5,876 
5,384 
Tangible assets
600,336 
588,624 
Investments
628,600 
347,784 
1,234,812 
941,792 
Current assets
Inventories
769,141 
759,615 
Debtors
- 
138 
Cash at bank and in hand
440,062 
555,308 
1,209,203 
1,315,061 
Creditors: amounts falling due within one year
55,639 
140,041 
Net current assets
1,264,842 
1,455,102 
Net assets
2,499,654 
2,396,894 
Capital and reserves
Called up share capital
- 
81 
Profit and loss account
2,499,654 
2,396,813 
Shareholders' funds
2,499,654 
2,396,894 
For the year ending 31 December 2023 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 26 August 2024 and were signed on its behalf by
Martina KOPECKA Director Company Registration No. 06035923
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GROMAKO DATA & SERVICES LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
GROMAKO DATA & SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06035923. The registered office is OFFICE Q, 35 ASTBURY ROAD, LONDON, SE15 2NL, 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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Total 
£ 
Cost
At 1 January 2023
11,274 
Disposals
(5,398)
At 31 December 2023
5,876 
Amortisation
At 1 January 2023
5,890 
On disposals
(5,890)
At 31 December 2023
- 
Net book value
At 31 December 2023
5,876 
At 31 December 2022
5,384 
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GROMAKO DATA & SERVICES LIMITED Notes to the Accounts for the year ended 31 December 2023
5
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 January 2023
711,505 
Additions
4,589 
Revaluations
31,060 
At 31 December 2023
747,154 
Depreciation
At 1 January 2023
122,881 
Charge for the year
22,782 
On disposals
1,155 
At 31 December 2023
146,818 
Net book value
At 31 December 2023
600,336 
At 31 December 2022
588,624 
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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