Acorah Software Products - Accounts Production 16.2.800 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 08097023 The Honourable Robert Rayne The Honourable Nicolas Rayne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08097023 2023-06-30 08097023 2024-06-30 08097023 2023-07-01 2024-06-30 08097023 frs-core:CurrentFinancialInstruments 2024-06-30 08097023 frs-core:ComputerEquipment 2024-06-30 08097023 frs-core:ComputerEquipment 2023-07-01 2024-06-30 08097023 frs-core:ComputerEquipment 2023-06-30 08097023 frs-core:ShareCapital 2024-06-30 08097023 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 08097023 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08097023 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 08097023 frs-bus:SmallEntities 2023-07-01 2024-06-30 08097023 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08097023 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 08097023 frs-bus:Director1 2023-07-01 2024-06-30 08097023 frs-bus:Director2 2023-07-01 2024-06-30 08097023 frs-core:CurrentFinancialInstruments 1 2024-06-30 08097023 frs-core:CurrentFinancialInstruments 2 2024-06-30 08097023 frs-countries:EnglandWales 2023-07-01 2024-06-30 08097023 2022-06-30 08097023 2023-06-30 08097023 2022-07-01 2023-06-30 08097023 frs-core:CurrentFinancialInstruments 2023-06-30 08097023 frs-core:ShareCapital 2023-06-30 08097023 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 08097023 frs-core:CurrentFinancialInstruments 1 2023-06-30 08097023 frs-core:CurrentFinancialInstruments 2 2023-06-30
Registered number: 08097023
GROVE NW11 LIMITED
Unaudited Financial Statements
For The Year Ended 30 June 2024
ABSL
11 Bankside Close
Bexley
DA5 2HE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08097023
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Investments 5 787,000 787,000
Cash at bank and in hand 44 144
787,044 787,144
Creditors: Amounts Falling Due Within One Year 6 (656,448 ) (655,391 )
NET CURRENT ASSETS (LIABILITIES) 130,596 131,753
TOTAL ASSETS LESS CURRENT LIABILITIES 130,596 131,753
NET ASSETS 130,596 131,753
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 130,496 131,653
SHAREHOLDERS' FUNDS 130,596 131,753
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
The Honourable Nicolas Rayne
Director
21st March 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
GROVE NW11 LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08097023 . The registered office is 11 Bankside Close, Bexley, Kent, DA5 2HE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 529
As at 30 June 2024 529
Depreciation
As at 1 July 2023 529
As at 30 June 2024 529
Net Book Value
As at 30 June 2024 -
As at 1 July 2023 -
5. Current Asset Investments
2024 2023
£ £
Unlisted investments 54 54
Other investments, held for sale 786,946 786,946
787,000 787,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 72 -
Other creditors SQP Loan 342,043 342,042
Other creditors NAR Loan 313,349 312,365
Accruals and deferred income 984 984
656,448 655,391
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3