Company registration number 05738767 (England and Wales)
GROVETRIP LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
GROVETRIP LTD
COMPANY INFORMATION
Directors
Mr J Hussey
Mr R Barker
Secretary
Mr R Barker
Company number
05738767
Registered office
Gautam House
1 - 3 Shenley Avenue
Ruislip Manor
Middlesex
HA4 6BP
Accountants
Koshal Associates
Gautam House
1 - 3 Shenley Avenue
Ruislip Manor
Middlesex
HA4 6BP
GROVETRIP LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
GROVETRIP LTD
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
3
5,128
5,893
Cash at bank and in hand
4,335
1,819
9,463
7,712
Creditors: amounts falling due within one year
4
(7,420)
(8,193)
Net current assets/(liabilities)
2,043
(481)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
1,943
(581)
Total equity
2,043
(481)

For the financial year ended 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 of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 3 September 2024 and are signed on its behalf by:
Mr R Barker
Director
Company registration number 05738767 (England and Wales)
GROVETRIP LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
- 2 -
1
Accounting policies
Company information

GROVETRIP LTD is a private company limited by shares incorporated in England and Wales. The registered office is Gautam House, 1 - 3 Shenley Avenue, Ruislip Manor, Middlesex, HA4 6BP.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

1.3
Taxation

The tax expense represents the sum of the tax currently payable.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
1
1
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
5,128
5,893
GROVETRIP LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
- 3 -
4
Creditors: amounts falling due within one year
2024
2023
£
£
Corporation tax
1,913
2,764
Other creditors
5,507
5,429
7,420
8,193
2024-03-312023-04-01false03 September 2024CCH SoftwareCCH Accounts Production 2024.210No description of principal activityMr J HusseyMr R BarkerMr R Barkerfalsefalse057387672023-04-012024-03-3105738767bus:Director12023-04-012024-03-3105738767bus:CompanySecretaryDirector12023-04-012024-03-3105738767bus:CompanySecretary12023-04-012024-03-3105738767bus:Director22023-04-012024-03-3105738767bus:RegisteredOffice2023-04-012024-03-31057387672024-03-31057387672023-03-3105738767core:CurrentFinancialInstrumentscore:WithinOneYear2024-03-3105738767core:CurrentFinancialInstrumentscore:WithinOneYear2023-03-3105738767core:CurrentFinancialInstruments2024-03-3105738767core:CurrentFinancialInstruments2023-03-3105738767core:ShareCapital2024-03-3105738767core:ShareCapital2023-03-3105738767core:RetainedEarningsAccumulatedLosses2024-03-3105738767core:RetainedEarningsAccumulatedLosses2023-03-31057387672022-04-012023-03-3105738767core:WithinOneYear2024-03-3105738767core:WithinOneYear2023-03-3105738767bus:PrivateLimitedCompanyLtd2023-04-012024-03-3105738767bus:SmallCompaniesRegimeForAccounts2023-04-012024-03-3105738767bus:FRS1022023-04-012024-03-3105738767bus:AuditExemptWithAccountantsReport2023-04-012024-03-3105738767bus:FullAccounts2023-04-012024-03-31xbrli:purexbrli:sharesiso4217:GBP