GROVE DAIRY LTD

Company Registration Number:
NI641620 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

GROVE DAIRY LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

GROVE DAIRY LTD

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 779,140 483,817
Total fixed assets: 779,140 483,817
Current assets
Stocks: 20,453 25,940
Debtors:   594,407 540,189
Cash at bank and in hand: 557,576 671,099
Total current assets: 1,172,436 1,237,228
Creditors: amounts falling due within one year:   (573,560) (786,450)
Net current assets (liabilities): 598,876 450,778
Total assets less current liabilities: 1,378,016 934,595
Creditors: amounts falling due after more than one year:   (508,479) (301,216)
Provision for liabilities: (98,000) (70,000)
Total net assets (liabilities): 771,537 563,379
Capital and reserves
Called up share capital: 300 300
Profit and loss account: 771,237 563,079
Shareholders funds: 771,537 563,379

The notes form part of these financial statements

GROVE DAIRY LTD

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 July 2025
and signed on behalf of the board by:

Name: John Mitchell
Status: Director

The notes form part of these financial statements

GROVE DAIRY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GROVE DAIRY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 20 17

GROVE DAIRY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 977,784
Additions 401,886
At 31 December 2024 1,379,670
Depreciation
At 01 January 2024 493,967
Charge for year 106,563
At 31 December 2024 600,530
Net book value
At 31 December 2024 779,140
At 31 December 2023 483,817