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  GROVEPORT LIMITED
   
   
   
  UNAUDITED FINANCIAL STATEMENTS
   
   
  FOR THE YEAR ENDED 30 NOVEMBER 2024
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
  GROVEPORT LIMITED
  Company registered number: 03267669
  ABRIDGED STATEMENT OF FINANCIAL POSITION AT 30 November 2024
           
    Note 2024 2023
      £ £ £
  FIXED ASSETS
  Investment property, plant and equipment 3 145,801 175,690
  CURRENT ASSETS    
  Inventories   79,451 85,887
  Debtors 4 47,772 50,819
  Cash at bank and in hand   123,018 161,316
      250,241 298,022
  CREDITORS: Amounts falling due within one year 5 188,503 175,233
  NET CURRENT ASSETS   61,738 122,789
  TOTAL ASSETS LESS CURRENT LIABILITIES   207,539 298,479
           
  CREDITORS: Amounts falling due after more than one year 6 (10,833) (20,833)
  NET ASSETS   £196,706 £277,646
       
  CAPITAL AND RESERVES
  Called up share capital   100 100
  Retained earnings   196,606 277,546
  SHAREHOLDERS' FUNDS   £196,706 £277,646
       
  page 1
  GROVEPORT LIMITED
  Company registered number: 03267669
  ABRIDGED STATEMENT OF FINANCIAL POSITION AT 30 November 2024 (CONT.)
           
       
       
  In approving these financial statements as directors of the company we hereby confirm the following:
       
  For the year in question 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 of its financial statements for the year ended 30 November 2024 in accordance with section 476 of the Companies Act 2006.
       
  The directors acknowledge their responsibilities for: 1) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and 2) preparing financial statements that give a true and fair view of the state of affairs of the company at at the end of each financial year and of its profit or loss for the financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to the financial statements, so far as they are applicable to the company.
 
 
       
  These financial statements have been prepared in accordance with the provisions of the Companies Act 2006 relating to small companies
       
  All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 30 November 2024 in accordance with Section 444 (2A) of the Companies Act 2006
       
  In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered
  The financial statements were approved and authorised for issue by the board of directors on 20 March 2025
 
  Signed on behalf of the board of directors
 
 
       
  C Adams, Director
       
       
  page 2
  GROVEPORT LIMITED
  NOTES TO THE ACCOUNTS
  FOR THE YEAR ENDED 30 NOVEMBER 2024
       
 
1. SIGNIFICANT ACCOUNTING POLICIES
       
         
1a. Statement of compliance
         
  Groveport Limited is a private company limited by shares incorporated in England.
         
  Registered office:
  15 Great Portland Street
London
W1
         
1b. Basis of accounting
         
  These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
  The financial statements have been prepared under the historical cost convention. The presentation currency is £ sterling.
         
1c. Taxation
         
  Taxation represents the sum of tax currently payable. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
         
 
         
         
       
1d. Tangible assets
       
  Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
       
  Rented property improvements Reducing balance 15%  
  Fixtures and fittings Reducing balance 15%  
  Equipment Reducing balance 15%  
  Motor vehicles Reducing balance 25%  
         
1e. Inventories
         
  Stocks are stated at the lower of cost and net realisable value. Cost includes all costs incurred in bringing each product to its present location and condition.
         
         
1f. Leasing
         
  Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.
         
         
1g. Employee benefits
         
  The obligations for contributions to defined contribution scheme are recognised as an expense as incurred. The assets of the scheme are held separately from those of the Company in an independent administered fund.
         
  page 3
  GROVEPORT LIMITED
  NOTES TO THE ACCOUNTS (CONT.)
  FOR THE YEAR ENDED 30 NOVEMBER 2024
       
       
2. DIRECTORS AND EMPLOYEES
       
  The average weekly number of employees during the year were as follows:
    2024 2023
    No. No.
  Persons employed, including directors 15 15
    15 15
   
           
           
3. TANGIBLE FIXED ASSETS
    Rented      
    Premises Fixtures & Vehicles &  
    Improvements Fittings Equipment Total
    £ £ £ £
  Cost
           
  At 1 December 2023 133,100 42,588 203,278 378,966
  Additions other than through business combinations - 800 224 1,024
  At 30 November 2024 133,100 43,388 203,502 379,990
   
  Depreciation
           
  At 1 December 2023 46,250 28,852 128,174 203,276
  For the year 13,027 2,181 15,705 30,913
  At 30 November 2024 59,277 31,033 143,879 234,189
   
  Net Book Amounts
           
  At 30 November 2024 £73,823 £12,355 £59,623 £145,801
  At 30 November 2023 £86,850 £13,736 £75,104 £175,690
   
       
       
4. DEBTORS :AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023
    £ £
  Trade debtors 40,502 44,674
  Other debtors 7,270 6,145
    £47,772 £50,819
   
  page 4
  GROVEPORT LIMITED
  NOTES TO THE ACCOUNTS (CONT.)
  FOR THE YEAR ENDED 30 NOVEMBER 2024
       
       
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
    2024 2023
    £ £
  Bank loans and overdrafts 67,736 10,000
  Trade creditors 49,033 51,338
  Corporation tax 16 3,503
  Other taxes and social security 38,677 33,662
  Other creditors 26,643 9,627
  Accruals and deferred income 6,398 67,103
    £188,503 £175,233
   
       
       
6. CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR
    2024 2023
    £ £
  Bank loans and overdrafts 10,833 20,833
    £10,833 £20,833
  Analysis of borrowings:
       
  Due within five years:
  within 1 year
  bank 67,736 10,000
  within 2-5 years
  bank 10,833 20,833
    £78,569 £30,833
   
       
       
7. DIVIDENDS 2024 2023
    £ £
  Ordinary dividends:-
  Interim paid 50,000 90,000
    £50,000 £90,000
   
       
       
8. RELATED PARTY TRANSACTIONS
       
  The company is a wholly owned subsidiary of Groveport Holdings Limited. The registered office of Groveport Holdings Limited is Unit 2 Brittania Mill, Croft Street, Bury, Lancashire, BL9 7BG.
       
  In accordance with FRS102, Section 33 'Related Party Transactions', transactions with other group undertakings owned 100% within the group have not been disclosed in these financial statements.
       
  During the year ended 30 November 2024 the company paid C.Adams (a director) £21,600 in relation to property rental on normal commercial terms.
       
       
  page 5
  GROVEPORT LIMITED
  NOTES TO THE ACCOUNTS (CONT.)
  FOR THE YEAR ENDED 30 NOVEMBER 2024
       
       
8. RELATED PARTY TRANSACTIONS (CONT.)
       
  page 6