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REGISTERED NUMBER: 04708110 (England and Wales)















Unaudited Financial Statements for the Year Ended 5 April 2024

for

Grosvenor Investigations &
Security Services Ltd

Grosvenor Investigations &
Security Services Ltd (Registered number: 04708110)






Contents of the Financial Statements
for the Year Ended 5 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Grosvenor Investigations &
Security Services Ltd

Company Information
for the Year Ended 5 April 2024







DIRECTOR: Mr J N Emmerson





SECRETARY: Mr J N Emmerson





REGISTERED OFFICE: Suites 1 and 2
11 Varo Terrace
Stockton on Tees
TS18 1JY





REGISTERED NUMBER: 04708110 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Grosvenor Investigations &
Security Services Ltd (Registered number: 04708110)

Balance Sheet
5 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 15,200 19,000
Tangible assets 5 2,593 2,908
17,793 21,908

CURRENT ASSETS
Debtors 6 8,708 11,441
Cash at bank and in hand 221,663 222,803
230,371 234,244
CREDITORS
Amounts falling due within one year 7 23,920 33,139
NET CURRENT ASSETS 206,451 201,105
TOTAL ASSETS LESS CURRENT
LIABILITIES

224,244

223,013

PROVISIONS FOR LIABILITIES 493 553
NET ASSETS 223,751 222,460

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 223,651 222,360
SHAREHOLDERS' FUNDS 223,751 222,460

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2024 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 Investigations &
Security Services Ltd (Registered number: 04708110)

Balance Sheet - continued
5 April 2024


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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 November 2024 and were signed by:





Mr J N Emmerson - Director


Grosvenor Investigations &
Security Services Ltd (Registered number: 04708110)

Notes to the Financial Statements
for the Year Ended 5 April 2024

1. STATUTORY INFORMATION

Grosvenor Investigations & Security Services Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Grosvenor Investigations &
Security Services Ltd (Registered number: 04708110)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 6 April 2023
and 5 April 2024 95,000
AMORTISATION
At 6 April 2023 76,000
Charge for year 3,800
At 5 April 2024 79,800
NET BOOK VALUE
At 5 April 2024 15,200
At 5 April 2023 19,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 6 April 2023 21,010
Additions 434
At 5 April 2024 21,444
DEPRECIATION
At 6 April 2023 18,102
Charge for year 749
At 5 April 2024 18,851
NET BOOK VALUE
At 5 April 2024 2,593
At 5 April 2023 2,908

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 8,431 11,079
Other debtors 277 362
8,708 11,441

Grosvenor Investigations &
Security Services Ltd (Registered number: 04708110)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 436 219
Taxation and social security 11,468 15,156
Other creditors 12,016 17,764
23,920 33,139