GROVE_GREEN_INNS_LTD_31_Mar_2025_companies_house_set_of

Company registration number:

07909214

Grove Green Inns Ltd

Unaudited Filleted Financial Statements for the year ended

31 March 2025

Grove Green Inns Ltd

Report to the board of directors on the preparation of the unaudited statutory financial statements of Grove Green Inns Ltd

Year ended

31 March 2025

As described on the statement of financial position, the Board of Directors of

Grove Green Inns Ltd

are responsible for the preparation of the

financial statements

for the year ended

31 March 2025

, which comprise the income statement, statement of income and retained earnings, statement of financial position and related notes.

You consider that the company is exempt from an audit under the Companies Act 2006.

In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

TAG (Maidstone) Ltd

10 Coverdale Avenue

Maidstone

Kent

ME15 9DR

United Kingdom

Date:

14 October 2025

Grove Green Inns Ltd

Statement of Financial Position

31 March 2025

		2025		2024
	Note	£		£
Fixed assets
Tangible assets	5	32,033		37,456
Current assets
Stocks		4,900		4,500
Debtors	6	15,371		13,471
Cash at bank and in hand		26,506		42,149
		46,777		60,120
Creditors: amounts falling due within one year	7	(62,550	)	(66,433	)
Net current liabilities		(15,773	)	(6,313	)
Total assets less current liabilities		16,260		31,143
Creditors: amounts falling due after more than one year	8	-		(7,960	)
Provisions for liabilities		(6,086	)	(7,116	)
Net assets		10,174		16,067
Capital and reserves
Called up share capital		2		2
Profit and loss account		10,172		16,065
Shareholders funds		10,174		16,067

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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These

financial statements

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

In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.

These

financial statements

were approved by the board of directors and authorised for issue on

14 October 2025

, and are signed on behalf of the board by:

Mrs J Williams

Director

Company registration number:

07909214

Grove Green Inns Ltd

Notes to the Financial Statements

Year ended

31 March 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is

Fox & Goose Weavering Street

,

Maidstone

,

Kent

,

ME14 5JP

, .

2 Statement of compliance

These

financial statements

have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The

financial statements

have been prepared on the historical cost basis, as modified by the revaluation of certain assets.

The

financial statements

are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.

Tangible assets

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Plant and machinery	15% on cost
Fixtures and fittings	5% on cost
Land and buildings	10% on cost

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is more likely than not that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured on an undiscounted basis at the tax rates that would apply in the periods in which timing differences are expected to reverse, based on tax rates and laws enacted at the statement of financial position date.

4 Average number of employees

The average number of persons employed by the company during the year was

22

(2024:

15

).

5 Tangible assets

	Land and buildings	Plant and machinery etc.	Total
	£	£	£
Cost
At 1 April 2024	1,536	64,721	66,257
Additions	-	590	590
At 31 March 2025	1,536	65,311	66,847
Depreciation
At 1 April 2024	1,421	27,380	28,801
Charge	115	5,898	6,013
At 31 March 2025	1,536	33,278	34,814
Carrying amount
At 31 March 2025	-	32,033	32,033
At 31 March 2024	115	37,341	37,456

6 Debtors

	2025		2024
	£		£
Other debtors	15,371		13,471

7 Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	-	5,592
Trade creditors	10,255	2,834
Taxation and social security	14,108	16,196
Other creditors	38,187	41,811
	62,550	66,433

8 Creditors: amounts falling due after more than one year

	2025		2024
	£		£
Bank loans and overdrafts	-		7,960