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REGISTERED NUMBER: 07896595 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 January 2024

for

Grass Roots Life Skills Limited

Grass Roots Life Skills Limited (Registered number: 07896595)

Contents of the Financial Statements
For The Year Ended 31 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Grass Roots Life Skills Limited

Company Information
For The Year Ended 31 January 2024







DIRECTORS: M Sutton
Mrs R S Sutton





REGISTERED OFFICE: Osborne House
143-145 Stanwell Road
Ashford
Middlesex
TW15 3QN





REGISTERED NUMBER: 07896595 (England and Wales)





ACCOUNTANTS: Hunt Ford & Co
Osborne House
143-145 Stanwell Road
Ashford
Middlesex
TW15 3QN

Grass Roots Life Skills Limited (Registered number: 07896595)

Balance Sheet
31 January 2024

31/1/24 31/1/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 42,466 42,103

CURRENT ASSETS
Debtors 5 30,774 31,657
Investments 6 40,000 40,000
Cash at bank and in hand 4,207 1,315
74,981 72,972
CREDITORS
Amounts falling due within one year 7 43,127 56,119
NET CURRENT ASSETS 31,854 16,853
TOTAL ASSETS LESS CURRENT
LIABILITIES

74,320

58,956

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 74,220 58,856
SHAREHOLDERS' FUNDS 74,320 58,956

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

Grass Roots Life Skills Limited (Registered number: 07896595)

Balance Sheet - continued
31 January 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2025 and were signed on its behalf by:





M Sutton - Director


Grass Roots Life Skills Limited (Registered number: 07896595)

Notes to the Financial Statements
For The Year Ended 31 January 2024


1. STATUTORY INFORMATION

Grass Roots Life Skills 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

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.

Grass Roots Life Skills Limited (Registered number: 07896595)

Notes to the Financial Statements - continued
For The Year Ended 31 January 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 7 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Motor Computer
property vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023 40,257 6,053 7,357 53,667
Disposals - (6,053 ) - (6,053 )
At 31 January 2024 40,257 - 7,357 47,614
DEPRECIATION
At 1 February 2023 - 7,152 4,412 11,564
Charge for year - - 736 736
Eliminated on disposal - (7,152 ) - (7,152 )
At 31 January 2024 - - 5,148 5,148
NET BOOK VALUE
At 31 January 2024 40,257 - 2,209 42,466
At 31 January 2023 40,257 (1,099 ) 2,945 42,103

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Trade debtors 16,116 20,206
Other debtors 13,015 9,995
VAT 1,643 1,456
30,774 31,657

6. CURRENT ASSET INVESTMENTS
31/1/24 31/1/23
£    £   
Investment development costs 40,000 40,000

Grass Roots Life Skills Limited (Registered number: 07896595)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Bank loans and overdrafts 28,333 41,358
Trade creditors 5,138 5,684
Social security and other taxes 5,882 5,896
Credit card - 268
Pension Liability 868 -
Directors' current accounts 1,531 1,538
Accrued expenses 1,375 1,375
43,127 56,119

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/1/24 31/1/23
value: £    £   
100 Ordinary £1.00 100 100

9. RESERVES
Retained
earnings
£   

At 1 February 2023 58,856
Profit for the year 19,364
Dividends (4,000 )
At 31 January 2024 74,220

10. ULTIMATE CONTROLLING PARTY

The controlling party is M Sutton.