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Registered number: 12614817









WESSEX GROVE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024
 
WESSEX GROVE LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF WESSEX GROVE LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Wessex Grove Limited for the year ended 31 December 2024 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Wessex Grove Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Wessex Grove Limited and state those matters that we have agreed to state to the Board of directors of Wessex Grove Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wessex Grove Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Wessex Grove Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Wessex Grove Limited. You consider that Wessex Grove Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Wessex Grove Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Nyman Libson Paul LLP
 
London
NW3 5JS
26 September 2025
Page 1
 
WESSEX GROVE LIMITED
REGISTERED NUMBER: 12614817

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
  
15
-

  
15
-

Current assets
  

Debtors: amounts falling due within one year
 5 
556,827
1,145,467

Cash at bank and in hand
 6 
581,011
224,585

  
1,137,838
1,370,052

Creditors: amounts falling due within one year
 7 
(138,635)
(232,808)

Net current assets
  
 
 
999,203
 
 
1,137,244

Total assets less current liabilities
  
999,218
1,137,244

  

Net assets
  
999,218
1,137,244


Capital and reserves
  

Called up share capital 
  
2,477,669
2,477,669

Profit and loss account
  
(1,478,451)
(1,340,425)

  
999,218
1,137,244


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 September 2025.



Page 2
 
WESSEX GROVE LIMITED
REGISTERED NUMBER: 12614817
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024


Emily Vaughan-Barratt
Director

The notes on pages 4 to 6 form part of these financial statements.

Page 3
 
WESSEX GROVE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Wessex Grove Limited is a private company limited by shares and registered in England & Wales. The address of its registered office is 39-41 Charing Cross Road, London WC2H 0AR..

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

 
2.3

Revenue

Revenue comprises of general management fees, producer fees, and royalties and is exclusive of VAT.

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment.

Page 4
 
WESSEX GROVE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.8

Creditors

Short-term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the year was 9 (2023 - 6).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
15



At 31 December 2024
15





5.


Debtors

2024
2023
£
£


Trade debtors
160,334
67,195

Amounts owed by joint ventures and associated undertakings
12,922
-

Other debtors
328,378
663,861

Prepayments and accrued income
55,193
414,411

556,827
1,145,467


Page 5
 
WESSEX GROVE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
581,011
224,585

581,011
224,585



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
18,738
64,306

Amounts owed to group undertakings
15
-

Other taxation and social security
59,710
68,502

Other creditors
4,089
80,000

Accruals and deferred income
56,083
20,000

138,635
232,808


 
Page 6