Company Registration No. 13964700 (England and Wales)
Grouse Inn Ltd
Unaudited accounts
for the period from 1 April 2023 to 30 September 2024
Grouse Inn Ltd
Unaudited accounts
Contents
Grouse Inn Ltd
Company Information
for the period from 1 April 2023 to 30 September 2024
Director
David Marcus Willmott
Company Number
13964700 (England and Wales)
Accountants
CJ Accounting Limited
37 Reedman Road
Sawley
Derbyshire
NG10 3FD
Grouse Inn Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
9,823
8,739
Cash at bank and in hand
(6,721)
14,558
Creditors: amounts falling due within one year
(23,300)
(39,383)
Net current liabilities
(26,239)
(23,673)
Net liabilities
(16,416)
(14,934)
Profit and loss account
(16,416)
(14,934)
Shareholders' funds
(16,416)
(14,934)
For the period ending 30 September 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 March 2025 and were signed on its behalf by
David Marcus Willmott
Director
Company Registration No. 13964700
Grouse Inn Ltd
Notes to the Accounts
for the period from 1 April 2023 to 30 September 2024
Grouse Inn Ltd is a private company, limited by shares, registered in England and Wales, registration number 13964700.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
6,666
1,399
1,792
9,857
Additions
1,896
864
-
2,760
At 30 September 2024
8,562
2,263
1,792
12,617
At 1 April 2023
667
93
358
1,118
Charge for the period
1,000
139
537
1,676
At 30 September 2024
1,667
232
895
2,794
At 30 September 2024
6,895
2,031
897
9,823
At 31 March 2023
5,999
1,306
1,434
8,739
Amounts falling due within one year
Accrued income and prepayments
1,197
1,152
Grouse Inn Ltd
Notes to the Accounts
for the period from 1 April 2023 to 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
14,149
-
Trade creditors
8,996
26,722
Taxes and social security
-
2,591
Loans from directors
(6,363)
258
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Average number of employees
During the period the average number of employees was 5 (2023: 0).