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REGISTERED NUMBER: 04119622 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

GREVILLE HOUSE SERVICES LIMITED

GREVILLE HOUSE SERVICES LIMITED (REGISTERED NUMBER: 04119622)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GREVILLE HOUSE SERVICES LIMITED

COMPANY INFORMATION
for the Year Ended 30 June 2024







DIRECTORS: Mr M D Harwood FCA BFP FMAAT
Mr M L Harwood FCA





REGISTERED OFFICE: Greville House
10 Jury Street
Warwick
Warwickshire
CV34 4EW





REGISTERED NUMBER: 04119622 (England and Wales)





ACCOUNTANTS: Michael Harwood & Co.
Chartered Accountants
Greville House
10 Jury Street
Warwick
Warwickshire
CV34 4EW

GREVILLE HOUSE SERVICES LIMITED (REGISTERED NUMBER: 04119622)

BALANCE SHEET
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 111,690 163,470
Tangible assets 5 2,825 5,360
Investments 6 2 2
114,517 168,832

CURRENT ASSETS
Debtors 7 153,094 210,134
Cash at bank and in hand 550,578 387,969
703,672 598,103
CREDITORS
Amounts falling due within one year 8 263,721 277,875
NET CURRENT ASSETS 439,951 320,228
TOTAL ASSETS LESS CURRENT
LIABILITIES

554,468

489,060

CREDITORS
Amounts falling due after more than one
year

9

(10,951

)

(20,922

)

PROVISIONS FOR LIABILITIES (706 ) (1,340 )
NET ASSETS 542,811 466,798

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 542,711 466,698
SHAREHOLDERS' FUNDS 542,811 466,798

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

GREVILLE HOUSE SERVICES LIMITED (REGISTERED NUMBER: 04119622)

BALANCE SHEET - continued
30 June 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 January 2025 and were signed on its behalf by:





Mr M D Harwood FCA BFP FMAAT - Director


GREVILLE HOUSE SERVICES LIMITED (REGISTERED NUMBER: 04119622)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Greville House Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents revenue earned under a wide range of contracts to provide professional services.

Revenue is recognised as earned when, to the extent that, the firm obtains the right to consideration in exchange for its performance under these contracts. It is measured as the fair value of the right to consideration, which represents amounts chargeable to clients including expenses and disbursements but excluding value added tax.

Revenue is recognised as contract activity progresses so that for incomplete contracts it reflects the partial performance of the contractual obligations. For such contracts the amount of revenue reflects the accrual of the right to consideration by reference to the value of work performed. Revenue not billed to clients is included in debtors within amounts recoverable on contracts.

Intangible assets - goodwill
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.

Goodwill, being the amounts paid in connection with the acquisition of businesses in 2014 and 2018, are being amortised evenly over their respective estimated useful life of 10 years.

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 - 33.33% on cost and 20% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

GREVILLE HOUSE SERVICES LIMITED (REGISTERED NUMBER: 04119622)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 10 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 568,800
AMORTISATION
At 1 July 2023 405,330
Charge for year 51,780
At 30 June 2024 457,110
NET BOOK VALUE
At 30 June 2024 111,690
At 30 June 2023 163,470

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 25,367
Additions 1,425
At 30 June 2024 26,792
DEPRECIATION
At 1 July 2023 20,007
Charge for year 3,960
At 30 June 2024 23,967
NET BOOK VALUE
At 30 June 2024 2,825
At 30 June 2023 5,360

GREVILLE HOUSE SERVICES LIMITED (REGISTERED NUMBER: 04119622)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2023
and 30 June 2024 2
NET BOOK VALUE
At 30 June 2024 2
At 30 June 2023 2

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 86,310 112,917
Amounts recoverable on contract 33,523 54,372
Other debtors 33,261 42,845
153,094 210,134

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 10,648 10,648
Trade creditors 18,070 19,503
Taxation and social security 54,953 50,456
Other creditors 180,050 197,268
263,721 277,875

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 10,951 20,922