GROSVENOR STIRLING LIMITED

Company Registration Number:
15594380 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 26 March 2024

End date: 31 March 2025

GROSVENOR STIRLING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

GROSVENOR STIRLING LIMITED

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

1. Principal Activities The principal activity of Grosvenor Stirling Ltd during the year was the development and sale of bespoke business software, including the licensing of Software-as-a-Service (SaaS) solutions. The company specialises in enterprise-grade applications that streamline workflow, automate reporting, and improve business intelligence. Clients include SMEs and larger enterprises across the UK. The company also provides: Cloud-hosted software solutions AI integration for business automation Technical support and software consultancy services --- 2. Business Review The company achieved a turnover of £2,000,000, driven primarily by software sales and license renewals. Administrative costs, including staff salaries and investment in R&D, were carefully managed to support long-term scalability. The company reinvested significantly into software innovation, web infrastructure, and customer acquisition. Thanks to strategic use of R&D Tax Relief and Annual Investment Allowance (AIA), the company reported zero corporation tax for the year, while maintaining a strong cash position and operational surplus. --- 3. Financial Position At year-end, the company held: Net assets: £590,000 Cash at bank: £320,000 No long-term debt or loans This solid financial position ensures a strong credit profile, with sufficient liquidity to support upcoming development and market expansion plans. --- 4. Future Developments The company intends to: Launch a new AI-powered SaaS platform in Q4 2025 Expand into the EU software licensing market Grow its subscription client base via inbound and partner-driven sales --- 5. Dividends No dividend was declared or paid during the financial year. Retained profits have been reinvested into the business to fund growth and innovation. --- 6. Going Concern The director confirms that, based on financial forecasts and liquidity, the company has adequate resources to continue in operational existence for the foreseeable future. --- 7. Statement of Director’s Responsibilities The director is responsible for preparing the annual accounts in accordance with applicable law and regulations. The director has taken all necessary steps to ensure these financial statements give a true and fair view of the state of affairs of the company. --- Signed: Mr. Paolo Farrero Director Date: 28 July 2025



Directors

The director shown below has held office during the period of
26 March 2025 to 31 March 2025

Paolo Ferraro


The director shown below has held office during the whole of the period from
26 March 2024 to 31 March 2025

mark feldman


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
20 July 2025

And signed on behalf of the board by:
Name: Paolo Ferraro
Status: Director

GROSVENOR STIRLING LIMITED

Profit And Loss Account

for the Period Ended 31 March 2025

2025


£
Turnover: 2,000,000
Cost of sales: ( 400,000 )
Gross profit(or loss): 1,600,000
Distribution costs: ( 45,000 )
Administrative expenses: ( 1,305,000 )
Operating profit(or loss): 250,000
Interest receivable and similar income: 500
Profit(or loss) before tax: 250,500
Tax: ( 250,500 )
Profit(or loss) for the financial year: 0

GROSVENOR STIRLING LIMITED

Balance sheet

As at 31 March 2025

Notes 2025


£
Fixed assets
Intangible assets: 3 60,000
Tangible assets: 4 160,000
Total fixed assets: 220,000
Current assets
Debtors: 5 130,000
Cash at bank and in hand: 320,000
Total current assets: 450,000
Prepayments and accrued income: 10,000
Net current assets (liabilities): 460,000
Total assets less current liabilities: 680,000
Creditors: amounts falling due after more than one year: 6 ( 90,000 )
Total net assets (liabilities): 590,000
Capital and reserves
Called up share capital: 100
Profit and loss account: 589,900
Total Shareholders' funds: 590,000

The notes form part of these financial statements

GROSVENOR STIRLING LIMITED

Balance sheet statements

For the year ending 31 March 2025 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.

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

This report was approved by the board of directors on 20 July 2025
and signed on behalf of the board by:

Name: Paolo Ferraro
Status: Director

The notes form part of these financial statements

GROSVENOR STIRLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

GROSVENOR STIRLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025
    Average number of employees during the period 4

GROSVENOR STIRLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 20,000 40,000 60,000
Disposals
Revaluations
Transfers
At 31 March 2025 20,000 40,000 60,000
Amortisation
Charge for year 0 0 0
On disposals
Other adjustments 0 0
At 31 March 2025 0 0 0
Net book value
At 31 March 2025 20,000 40,000 60,000

GROSVENOR STIRLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 40,000 120,000 160,000
Disposals
Revaluations
Transfers
At 31 March 2025 40,000 120,000 160,000
Depreciation
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 31 March 2025 0 0 0
Net book value
At 31 March 2025 40,000 120,000 160,000

GROSVENOR STIRLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025
£
Trade debtors 120,000
Prepayments and accrued income 10,000
Other debtors 0
Total 130,000
Debtors due after more than one year: 0

GROSVENOR STIRLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

2025
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 90,000
Total 90,000