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REGISTERED NUMBER: 01349658















Unaudited Financial Statements

for the Period 1 October 2023 to 31 August 2024

for

Groomberry Limited

Groomberry Limited (Registered number: 01349658)






Contents of the Financial Statements
for the Period 1 October 2023 to 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Groomberry Limited

Company Information
for the Period 1 October 2023 to 31 August 2024







DIRECTORS: Mr D M Groves
Mr D M George
Mrs J A Groves
Mrs S A George
Mr J A Purcaro





REGISTERED OFFICE: 12 West Links
Tollgate
Chandlers Ford
Eastleigh
Hampshire
SO53 3TG





REGISTERED NUMBER: 01349658





ACCOUNTANTS: Talbot Accounting Solutions LLP
Bartley Cottage
Ringwood Road
Bartley
Southampton
Hampshire
SO40 7LD

Groomberry Limited (Registered number: 01349658)

Balance Sheet
31 August 2024

31.8.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 3,500,000 3,500,000

CURRENT ASSETS
Debtors 5 15,000 15,000
Cash at bank 43,999 58,696
58,999 73,696
CREDITORS
Amounts falling due within one year 6 50,610 39,085
NET CURRENT ASSETS 8,389 34,611
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,508,389

3,534,611

PROVISIONS FOR LIABILITIES 646,589 646,589
NET ASSETS 2,861,800 2,888,022

CAPITAL AND RESERVES
Called up share capital 3,000 3,000
Retained earnings 2,858,800 2,885,022
2,861,800 2,888,022

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

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

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 12 March 2025 and were signed on its behalf by:




Mr D M George - Director


Groomberry Limited (Registered number: 01349658)

Notes to the Financial Statements
for the Period 1 October 2023 to 31 August 2024

1. STATUTORY INFORMATION

Groomberry Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period 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 period 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.

Financial instruments
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2023 - 5 ) .

Groomberry Limited (Registered number: 01349658)

Notes to the Financial Statements - continued
for the Period 1 October 2023 to 31 August 2024

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 31 August 2024 3,500,000
NET BOOK VALUE
At 31 August 2024 3,500,000
At 30 September 2023 3,500,000

The fair value of the investment property has been arrived at on the basis of a valuation carried out by the directors on the balance sheet date. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 30.9.23
£    £   
Trade debtors 15,000 15,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 30.9.23
£    £   
Taxation and social security 38,621 37,981
Other creditors 11,989 1,104
50,610 39,085