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REGISTERED NUMBER: 08340121 (England and Wales)















Report of the Director and

Unaudited Financial Statements for the Year Ended 28 December 2023

for

Grosvenor Investment Project Limited

Grosvenor Investment Project Limited (Registered number: 08340121)






Contents of the Financial Statements
for the Year Ended 28 December 2023




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


Grosvenor Investment Project Limited

Company Information
for the Year Ended 28 December 2023







DIRECTOR: J Gordon Levenfield





REGISTERED OFFICE: 71-75 Shelton Street
London
WC2H 9JQ





REGISTERED NUMBER: 08340121 (England and Wales)

Grosvenor Investment Project Limited (Registered number: 08340121)

Report of the Director
for the Year Ended 28 December 2023

The director presents his report with the financial statements of the company for the year ended 28 December 2023.

DIRECTOR
J Gordon Levenfield held office during the whole of the period from 29 December 2022 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





J Gordon Levenfield - Director


4 November 2024

Grosvenor Investment Project Limited (Registered number: 08340121)

Income Statement
for the Year Ended 28 December 2023

2023 2022
£    £   

TURNOVER - -

Administrative expenses 8,444 9,048
OPERATING LOSS and
LOSS BEFORE TAXATION (8,444 ) (9,048 )

Tax on loss - -
LOSS FOR THE FINANCIAL YEAR (8,444 ) (9,048 )

Grosvenor Investment Project Limited (Registered number: 08340121)

Balance Sheet
28 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 4,140,600 4,140,600

CURRENT ASSETS
Cash at bank and in hand 2 237

CREDITORS
Amounts falling due within one year 5 7,200 15,078
NET CURRENT LIABILITIES (7,198 ) (14,841 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,133,402

4,125,759

CREDITORS
Amounts falling due after more than
one year

6

107,564

91,477
NET ASSETS 4,025,838 4,034,282

CAPITAL AND RESERVES
Called up share capital 2 2
Share premium 4,097,554 4,097,554
Retained earnings (71,718 ) (63,274 )
4,025,838 4,034,282

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Grosvenor Investment Project Limited (Registered number: 08340121)

Balance Sheet - continued
28 December 2023


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

The financial statements were approved by the director and authorised for issue on 4 November 2024 and were signed by:





J Gordon Levenfield - Director


Grosvenor Investment Project Limited (Registered number: 08340121)

Notes to the Financial Statements
for the Year Ended 28 December 2023

1. STATUTORY INFORMATION

Grosvenor Investment Project Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any
accumulated impairment losses.

Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Grosvenor Investment Project Limited (Registered number: 08340121)

Notes to the Financial Statements - continued
for the Year Ended 28 December 2023

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 29 December 2022
and 28 December 2023 4,140,600
NET BOOK VALUE
At 28 December 2023 4,140,600
At 28 December 2022 4,140,600

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 3,600 7,890
Other creditors 3,600 7,188
7,200 15,078

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Amounts owed to group undertakings 107,564 91,477

The amounts owed to Group undertakings are repayable on demand and are not interest bearing.

7. RELATED PARTY DISCLOSURES

All related parties are detailed in the notes to the accounts.

8. ULTIMATE CONTROLLING PARTY

As at 28 December 2023, there is no immediate or ultimate controlling party.