IRIS Accounts Production v25.1.3.33 13154881 Board of Directors Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh131548812023-09-30131548812024-09-30131548812023-10-012024-09-30131548812022-09-30131548812022-10-012023-09-30131548812023-09-3013154881ns15:EnglandWales2023-10-012024-09-3013154881ns14:PoundSterling2023-10-012024-09-3013154881ns10:Director12023-10-012024-09-3013154881ns10:Director22023-10-012024-09-3013154881ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3013154881ns10:SmallEntities2023-10-012024-09-3013154881ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3013154881ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3013154881ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3013154881ns10:FullAccounts2023-10-012024-09-3013154881ns10:Director32023-10-012024-09-3013154881ns10:RegisteredOffice2023-10-012024-09-3013154881ns5:CurrentFinancialInstruments2024-09-3013154881ns5:CurrentFinancialInstruments2023-09-3013154881ns5:ShareCapital2024-09-3013154881ns5:ShareCapital2023-09-3013154881ns5:RetainedEarningsAccumulatedLosses2024-09-3013154881ns5:RetainedEarningsAccumulatedLosses2023-09-3013154881ns5:PlantMachinery2023-10-012024-09-3013154881ns5:MotorVehicles2023-10-012024-09-3013154881ns5:ComputerEquipment2023-10-012024-09-3013154881ns5:PlantMachinery2023-09-3013154881ns5:MotorVehicles2023-09-3013154881ns5:ComputerEquipment2023-09-3013154881ns5:PlantMachinery2024-09-3013154881ns5:MotorVehicles2024-09-3013154881ns5:ComputerEquipment2024-09-3013154881ns5:PlantMachinery2023-09-3013154881ns5:MotorVehicles2023-09-3013154881ns5:ComputerEquipment2023-09-3013154881ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3013154881ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-30
REGISTERED NUMBER: 13154881 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

GROVE CIVIL ENGINEERING LIMITED

GROVE CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 13154881)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GROVE CIVIL ENGINEERING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTORS: D Barker
P Bilous
C J Burdis





REGISTERED OFFICE: Grove Barn
11 Silica Court
Kirk Sandall
Doncaster
South Yorkshire
DN3 1EG





REGISTERED NUMBER: 13154881 (England and Wales)





ACCOUNTANTS: Leesing Marrison Lee & Co
Chartered Certified Accountants
46 Main Street
Mexborough
South Yorkshire
S64 9DU

GROVE CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 13154881)

BALANCE SHEET
30TH SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,709 1,435

CURRENT ASSETS
Debtors 5 88,310 138,930
Cash at bank and in hand 65,498 28,481
153,808 167,411
CREDITORS
Amounts falling due within one year 6 71,388 94,913
NET CURRENT ASSETS 82,420 72,498
TOTAL ASSETS LESS CURRENT
LIABILITIES

86,129

73,933

PROVISIONS FOR LIABILITIES 852 307
NET ASSETS 85,277 73,626

CAPITAL AND RESERVES
Called up share capital 99 99
Retained earnings 85,178 73,527
85,277 73,626

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 28th March 2025 and were signed on its behalf by:




P Bilous - Director



C J Burdis - Director


GROVE CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 13154881)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

1. STATUTORY INFORMATION

Grove Civil Engineering Limited 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year 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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

GROVE CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 13154881)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st October 2023 3,075 - - 3,075
Additions - 2,500 945 3,445
At 30th September 2024 3,075 2,500 945 6,520
DEPRECIATION
At 1st October 2023 1,640 - - 1,640
Charge for year 359 500 312 1,171
At 30th September 2024 1,999 500 312 2,811
NET BOOK VALUE
At 30th September 2024 1,076 2,000 633 3,709
At 30th September 2023 1,435 - - 1,435

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 50,598 106,138
Other debtors 37,712 32,792
88,310 138,930

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 14,058 63,341
Taxation and social security 25,076 30,479
Other creditors 32,254 1,093
71,388 94,913

7. RELATED PARTY DISCLOSURES

D Barker is interested as a director in Albemarle Homes Limited.

During the year, the company made sales of £328,232 (2023: £680,477) to Albemarle Homes Limited. There is a balance of £50,598 (2023: £106,138) due from Albemarle Homes Limited included in Trade Debtors and £91 (2023: £91) included in Other Debtors at the balance sheet date.