14359531falseproperty investment2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-09-30http://www.companieshouse.gov.uk/cd:Director12023-10-012024-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-09-30http://www.companieshouse.gov.uk/cd:Director22023-10-012024-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-10-012024-09-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-10-012024-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-10-012024-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-09-30http://www.companieshouse.gov.uk/2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/cd:FRS1022023-10-012024-09-30http://www.companieshouse.gov.uk/2024-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-10-012024-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-10-012024-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 14359531

Grove Reading Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024

Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Grove Reading Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
DIRECTORS
Tzvi Grosskopf
Isaac Litke
REGISTERED OFFICE
14 The Promenade
Edgware
HA8 7JZ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 14359531
BANKERS
Lloyds
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Grove Reading Limited

ACCOUNTS
FOR THEYEARENDED30/09/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Grove Reading Limited

BALANCE SHEET AT 30/09/2024
20242023
Notes££
FIXED ASSETS
Tangible assets50,00050,000
Investment Assets3950,058950,058
1,000,0581,000,058
CURRENT ASSETS
Debtors5566,707390,447
Cash at bank and in hand1,16462
567,871390,509
CREDITORS: Amounts falling due within one year6669,705492,231
NET CURRENT LIABILITIES(101,834)(101,722)
TOTAL ASSETS LESS CURRENT LIABILITIES898,224898,336
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account898,124898,236
SHAREHOLDERS' FUNDS898,224898,336
For the year ending 30/09/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 18/03/2025 and signed on their behalf by
.............................
Tzvi Grosskopf
Director
.............................
Isaac Litke

Grove Reading Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20242023
No.No.
Average number of employees--

Grove Reading Limited

3. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 01/10/2023950,058950,058
At 30/09/2024950,058950,058
Amortisation
Net Book Amounts
At 30/09/2024950,058950,058
At 30/09/2023950,058950,058
The company holds 100 £1 Ordinary shares in Rockingham SE1 Limited, company number 14707896, which represents 100% of the issued and called up voting share capital. At 31 March 2024, Rockingham SE1 Limited's net assets were £161,776 and its profit after tax for the year then ended was £161,676.
The company holds 100 £1 Ordinary shares in JKH Investments Limited, company number 07853081, which represents 100% of the issued and called up voting share capital. At 31 December 2023, JKH Investments Limited's net assets were £913,398 (2022: £1,738,816) and its profit after tax for the year then ended was £514,440 (2022: £1,582,044).
The company holds 100 £1 Ordinary shares in Grove Reading Estates Limited, company number 14361691, which represents 100% of the issued and called up voting share capital. At 30 September 2024, Grove Reading Estates Limited's net assets were £157,866 (2023: £149,305) and its profit after tax for the year then ended was £8,561 (2023: £149,205).
4. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/10/202350,00050,000
At 30/09/202450,00050,000
5. DEBTORS 20242023
££
Amounts falling due within one year
Amounts due from group companies566,707390,447
566,707390,447

Grove Reading Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Other creditors376,111417,281
Accruals-1,200
Amounts due to group companies293,59473,750
669,705492,231
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100