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15 Grosvenor Crescent Limited
Registered Number:12162041
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
15 Grosvenor Crescent Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
12162041
As at 31 August 2024
15 Grosvenor Crescent Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
2,953
3,281
2
Property, plant and equipment
132,804
123,210
3
135,757
126,491
Current assets
Inventories
75
75
4
24,921
Cash and cash equivalents
18,744
18,819
24,996
Trade and other payables: amounts falling due within one
year
(280,895)
(279,788)
5
(255,899)
(260,969)
Net current liabilities
Total assets less current liabilities
(125,212)
(129,408)
Trade and other payables: amounts falling due after more
than one year
(5,896)
-
6
(125,212)
Net liabilities
(135,304)
Capital and reserves
Called up share capital
100
100
Retained earnings
(125,312)
(135,404)
(125,212)
(135,304)
Shareholders' funds
For the year ended 31 August 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 ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Miss Alison Chant Director
These financial statements were approved and authorised for issue by the Board on 09 October 2024 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 August 2024
15 Grosvenor Crescent Limited
Notes to the Financial Statements
Statutory Information
15 Grosvenor Crescent Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12162041.
Registered address:
15 Grosvenor Crescent
Grosvenor Crescent
St. Leonards-On-Sea
East Sussex
TN38 0AA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
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 costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings
2 Per annum on cost
Plant and Machinery
20 Reducing balance
20 Reducing balance
Computer Equipment
20 Reducing balance
Furniture and Fittings
2. Intangible fixed assets
Goodwill
Cost or valuation
£
Additions
4,999
At 31 August 2024
4,999
Amortisation
At 01 September 2023
1,718
328
Charge for year
At 31 August 2024
2,046
Net book value
At 31 August 2024
2,953
2 of 4
5
For the year ended 31 August 2024
15 Grosvenor Crescent Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 September 2023
162,434
4,736
32,288
27,442
97,968
17,620
-
-
-
17,620
Additions
At 31 August 2024
27,442
32,288
4,736
180,054
115,588
Provision for depreciation and impairment
At 01 September 2023
39,224
2,604
16,692
16,184
3,744
Charge for year
8,026
426
3,112
2,251
2,237
At 31 August 2024
47,250
3,030
19,804
18,435
5,981
At 31 August 2024
Net book value
109,607
9,007
12,484
1,706
132,804
At 31 August 2023
94,224
11,258
15,596
2,132
123,210
4. Inventories
2023
2024
£
£
Stocks
75
75
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
9,519
11,114
Accruals and deferred income
900
900
Directors' loan accounts
269,369
268,881
279,788
280,895
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
-
5,896
7. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
3 of 4
6
For the year ended 31 August 2024
15 Grosvenor Crescent Limited
Notes to the Financial Statements Continued
4 of 4