Company registration number 03709476 (England and Wales)
SOUTH GROVE MANAGEMENT (MALVERN) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
PAGES FOR FILING WITH REGISTRAR
SOUTH GROVE MANAGEMENT (MALVERN) LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
SOUTH GROVE MANAGEMENT (MALVERN) LIMITED
BALANCE SHEET
AS AT 28 FEBRUARY 2025
28 February 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
3
4
Cash at bank and in hand
987
2,242
990
2,246
Creditors: amounts falling due within one year
4
(488)
(488)
Net current assets
502
1,758
Reserves
Income and expenditure account
499
1,754
Members' funds
502
1,758

The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true

For the financial year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 19 June 2025 and are signed on its behalf by:
Miss J C L Poynder
Director
Company Registration No. 03709476
SOUTH GROVE MANAGEMENT (MALVERN) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
- 2 -
1
Accounting policies
Company information

South Grove Management (Malvern) Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is 1 South Grove, 69 Abbey Road, Malvern, Worcestershire, United Kingdom, WR14 3HL.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Income and expenditure

Income and expenses are included in the financial statements as they become receivable or due.

 

Expenses include VAT where applicable as the company cannot reclaim it.

1.3
Taxation

The company is exempt from corporation tax, it being a company not carrying on a business for the purposes of making a profit.

2
Average number of employees

During the year the average number of employees was 4 (2024: 4).

3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
3
4
4
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
488
488
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