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Registered number: 09487249
Grover Bros Limited
Financial Statements
For The Year Ended 31 March 2025
Heelan Associates Ltd
1 The Briars
Waterberry Drive
Waterlooville
Hampshire
PO7 7YH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09487249
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 631 907
631 907
CURRENT ASSETS
Debtors 5 2 224
Cash at bank and in hand 1,094 421
1,096 645
Creditors: Amounts Falling Due Within One Year 6 (33,752 ) (36,116 )
NET CURRENT ASSETS (LIABILITIES) (32,656 ) (35,471 )
TOTAL ASSETS LESS CURRENT LIABILITIES (32,025 ) (34,564 )
Creditors: Amounts Falling Due After More Than One Year 7 (250 ) (1,250 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (225 ) (225 )
NET LIABILITIES (32,500 ) (36,039 )
CAPITAL AND RESERVES
Called up share capital 8 75 75
Profit and Loss Account (32,575 ) (36,114 )
SHAREHOLDERS' FUNDS (32,500) (36,039)
Page 1
Page 2
For the year ending 31 March 2025 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 directors acknowledge their 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 R Grover
Director
25 June 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Grover Bros Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09487249 . The registered office is 1 The Briars, Waterberry Drive, Waterlooville, PO7 7YH.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery over 5 years
Computer Equipment over 5 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 3,482 115 3,597
As at 31 March 2025 3,482 115 3,597
Depreciation
As at 1 April 2024 2,622 68 2,690
Provided during the period 253 23 276
As at 31 March 2025 2,875 91 2,966
Net Book Value
As at 31 March 2025 607 24 631
As at 1 April 2024 860 47 907
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Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 2 (240 )
Other debtors - 464
2 224
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,367 1,155
Bank loans and overdrafts 1,000 1,000
Other creditors 27,921 30,497
Taxation and social security 3,464 3,464
33,752 36,116
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 250 1,250
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 75 75
9. Related Party Transactions
Included with other creditors is £27,921 (2024 - £30,497) owed to the directors by the company. This amount is undated, unsecured, interest free and repayable upon demand.
10. Controlling Party
The company's controlling party is Mr R Grover and Mr D Grover by virtue of their directorship and ownership of 50% of the issued share capital in the company.
Page 4