Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 12276802 Mr Peter Lewis Jarmons Investments Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12276802 2023-10-31 12276802 2024-10-31 12276802 2023-11-01 2024-10-31 12276802 frs-core:CurrentFinancialInstruments 2024-10-31 12276802 frs-core:Non-currentFinancialInstruments 2024-10-31 12276802 frs-core:ShareCapital 2024-10-31 12276802 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 12276802 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12276802 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12276802 frs-bus:SmallEntities 2023-11-01 2024-10-31 12276802 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12276802 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 12276802 1 2023-11-01 2024-10-31 12276802 frs-bus:Director1 2023-11-01 2024-10-31 12276802 frs-core:CurrentFinancialInstruments 1 2024-10-31 12276802 frs-countries:EnglandWales 2023-11-01 2024-10-31 12276802 2022-10-31 12276802 2023-10-31 12276802 2022-11-01 2023-10-31 12276802 frs-core:CurrentFinancialInstruments 2023-10-31 12276802 frs-core:Non-currentFinancialInstruments 2023-10-31 12276802 frs-core:ShareCapital 2023-10-31 12276802 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 12276802 frs-core:CurrentFinancialInstruments 1 2023-10-31
Registered number: 12276802
The Grove (Coulsdon) Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Hanberry and Co
Chartered Certified Accountants
20 Peterborough Road
Harrow
Middlesex
HA1 2BQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12276802
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 3,957,792 2,684,799
Debtors 5 390 390
Cash at bank and in hand 8,004 16,395
3,966,186 2,701,584
Creditors: Amounts Falling Due Within One Year 6 (3,468,159 ) (1,012,332 )
NET CURRENT ASSETS (LIABILITIES) 498,027 1,689,252
TOTAL ASSETS LESS CURRENT LIABILITIES 498,027 1,689,252
Creditors: Amounts Falling Due After More Than One Year 7 (500,000 ) (1,691,225 )
NET LIABILITIES (1,973 ) (1,973 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (2,073 ) (2,073 )
SHAREHOLDERS' FUNDS (1,973) (1,973)
For the year ending 31 October 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.
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
Mr Peter Lewis
Director
12/06/2025
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
The Grove (Coulsdon) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12276802 . The registered office is 20 Peterborough Road, Harrow, HA1 2BQ.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
4. Stocks
2024 2023
£ £
Stock 3,957,792 2,684,799
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by associates 390 390
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 6,000
Accrued interest 256,575 -
Accruals and deferred income 1,860 1,608
Amounts owed to group undertakings 3,209,724 1,004,724
3,468,159 1,012,332
Other creditors amounting to £3,209,724 (2023: £1,004,724) is loan from Jarmons Investments Limited. Interest of £256,575 has been accrued towards this loan.
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 500,000 1,691,225
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2
Page 3
9. Ultimate Controlling Party
The company's ultimate controlling party is Jarmons Investments Limited by virtue of it's ownership of 100% of the issued share capital in the company.
Page 3