IRIS Accounts Production v24.3.0.553 07625104 director 1.6.23 31.5.24 31.5.24 false true false false false true false ORDINARY 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh076251042023-05-31076251042024-05-31076251042023-06-012024-05-31076251042022-05-31076251042022-06-012023-05-31076251042023-05-3107625104ns15:EnglandWales2023-06-012024-05-3107625104ns14:PoundSterling2023-06-012024-05-3107625104ns10:Director12023-06-012024-05-3107625104ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3107625104ns10:SmallEntities2023-06-012024-05-3107625104ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3107625104ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3107625104ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3107625104ns10:FullAccounts2023-06-012024-05-310762510412023-06-012024-05-3107625104ns10:OrdinaryShareClass12023-06-012024-05-3107625104ns10:CompanySecretary12023-06-012024-05-3107625104ns10:RegisteredOffice2023-06-012024-05-3107625104ns5:CurrentFinancialInstruments2024-05-3107625104ns5:CurrentFinancialInstruments2023-05-3107625104ns5:ShareCapital2024-05-3107625104ns5:ShareCapital2023-05-3107625104ns5:RetainedEarningsAccumulatedLosses2024-05-3107625104ns5:RetainedEarningsAccumulatedLosses2023-05-3107625104ns5:NetGoodwill2023-06-012024-05-3107625104ns5:IntangibleAssetsOtherThanGoodwill2023-06-012024-05-3107625104ns5:FurnitureFittings2023-06-012024-05-3107625104ns5:ComputerEquipment2023-06-012024-05-3107625104ns5:NetGoodwill2023-05-3107625104ns5:NetGoodwill2024-05-3107625104ns5:NetGoodwill2023-05-3107625104ns5:FurnitureFittings2023-05-3107625104ns5:ComputerEquipment2023-05-3107625104ns5:FurnitureFittings2024-05-3107625104ns5:ComputerEquipment2024-05-3107625104ns5:FurnitureFittings2023-05-3107625104ns5:ComputerEquipment2023-05-3107625104ns5:AcceleratedTaxDepreciationDeferredTax2024-05-3107625104ns5:AcceleratedTaxDepreciationDeferredTax2023-05-3107625104ns5:DeferredTaxation2023-05-3107625104ns5:DeferredTaxation2023-06-012024-05-3107625104ns5:DeferredTaxation2024-05-3107625104ns10:OrdinaryShareClass12024-05-3107625104ns5:RetainedEarningsAccumulatedLosses2023-05-3107625104ns5:RetainedEarningsAccumulatedLosses2023-06-012024-05-31
REGISTERED NUMBER: 07625104 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

GROSVENOR HUMAN CAPITAL LTD

GROSVENOR HUMAN CAPITAL LTD (Registered number: 07625104)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GROSVENOR HUMAN CAPITAL LTD

Company Information
for the Year Ended 31 May 2024







DIRECTOR: P COBLEY ESQ.





SECRETARY:





REGISTERED OFFICE: C/O MALCOLM, WILSON, GILLOTT, FOWLER
& CO
SPACES, 12 HAMMERSMITH GROVE
LONDON
W6 7AP





REGISTERED NUMBER: 07625104 (England and Wales)





ACCOUNTANTS: RMS & CO
CHARTERED CERTIFIED ACCOUNTANTS
31 CHEQUERS DRIVE
HORLEY
SURREY
RH6 8DR

GROSVENOR HUMAN CAPITAL LTD (Registered number: 07625104)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 98,000 112,000
Tangible assets 5 162 204
98,162 112,204

CURRENT ASSETS
Cash at bank 47,503 102,874

CREDITORS
Amounts falling due within one year 6 1,193 3,350
NET CURRENT ASSETS 46,310 99,524
TOTAL ASSETS LESS CURRENT
LIABILITIES

144,472

211,728

PROVISIONS FOR LIABILITIES 7 31 39
NET ASSETS 144,441 211,689

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 144,341 211,589
SHAREHOLDERS' FUNDS 144,441 211,689

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 HUMAN CAPITAL LTD (Registered number: 07625104)

Balance Sheet - continued
31 May 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 director and authorised for issue on 21 February 2025 and were signed by:





P COBLEY ESQ. - Director


GROSVENOR HUMAN CAPITAL LTD (Registered number: 07625104)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

GROSVENOR HUMAN CAPITAL 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.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of twenty 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.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

GROSVENOR HUMAN CAPITAL LTD (Registered number: 07625104)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 June 2023
and 31 May 2024 280,000
AMORTISATION
At 1 June 2023 168,000
Amortisation for year 14,000
At 31 May 2024 182,000
NET BOOK VALUE
At 31 May 2024 98,000
At 31 May 2023 112,000

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 June 2023
and 31 May 2024 1,000 2,355 3,355
DEPRECIATION
At 1 June 2023 858 2,293 3,151
Charge for year 21 21 42
At 31 May 2024 879 2,314 3,193
NET BOOK VALUE
At 31 May 2024 121 41 162
At 31 May 2023 142 62 204

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.5.24 31.5.23
£    £   
Other creditors 1,193 3,350

GROSVENOR HUMAN CAPITAL LTD (Registered number: 07625104)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

7. PROVISIONS FOR LIABILITIES
31.5.24 31.5.23
£    £   
Deferred tax
Accelerated capital allowances 31 39

Deferred
tax
£   
Balance at 1 June 2023 39
Provided during year (8 )
Balance at 31 May 2024 31

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
100 ORDINARY £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 June 2023 211,589
Deficit for the year (42,248 )
Dividends (25,000 )
At 31 May 2024 144,341

10. RELATED PARTY DISCLOSURES

The company operates a current account with its Directors. The loan is interest free with no
fixed repayment terms and are included in other creditors. The balance owed to Mr P Cobley at the year end was £440 (2023 - £414) and the maximum balance during the year was £440.