LEWIS GROVE LIMITED

Company Registration Number:
09960001 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 30 June 2023

End date: 30 June 2024

LEWIS GROVE LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

LEWIS GROVE LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 507,500 525,000
Tangible assets: 4 40,359 46,609
Investments:   0 0
Total fixed assets: 547,859 571,609
Current assets
Stocks: 48,121 54,324
Debtors:   7,399 9,073
Cash at bank and in hand: 722,658 711,610
Investments:   0 0
Total current assets: 778,178 775,007
Creditors: amounts falling due within one year:   (725,074) (740,274)
Net current assets (liabilities): 53,104 34,733
Total assets less current liabilities: 600,963 606,342
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 600,963 606,342
Capital and reserves
Called up share capital: 100,000 100,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 500,963 506,342
Shareholders funds: 600,963 606,342

The notes form part of these financial statements

LEWIS GROVE LIMITED

Balance sheet statements

For the year ending 30 June 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 September 2024
and signed on behalf of the board by:

Name: Salim Jetha
Status: Director

The notes form part of these financial statements

LEWIS GROVE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LEWIS GROVE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 8 8

LEWIS GROVE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Intangible Assets

Total
Cost £
At 30 June 2023 700,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 June 2024 700,000
Amortisation
At 30 June 2023 175,000
Charge for year 17,500
On disposals 0
Other adjustments 0
At 30 June 2024 192,500
Net book value
At 30 June 2024 507,500
At 29 June 2023 525,000

LEWIS GROVE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 30 June 2023 66,038
Additions 0
Disposals (5,550)
Revaluations 0
Transfers 0
At 30 June 2024 60,488
Depreciation
At 30 June 2023 19,429
Charge for year 6,249
On disposals (5,549)
Other adjustments 0
At 30 June 2024 20,129
Net book value
At 30 June 2024 40,359
At 29 June 2023 46,609