REGISTERED NUMBER: 07896595 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 January 2025

for

Grass Roots Life Skills Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Sutton

Mrs R S Sutton

REGISTERED OFFICE:

Osborne House

143-145 Stanwell Road

Ashford

Middlesex

TW15 3QN

REGISTERED NUMBER:

07896595 (England and Wales)

ACCOUNTANTS:

Hunt Ford & Co

Osborne House

143-145 Stanwell Road

Ashford

Middlesex

TW15 3QN

FIXED ASSETS

Tangible assets

4

41,178

42,466

CURRENT ASSETS

Debtors

5

29,991

30,774

Investments

6

40,000

40,000

Cash at bank and in hand

23,434

4,207

93,425

74,981

CREDITORS

Amounts falling due within one year

7

58,308

43,127

NET CURRENT ASSETS

35,117

31,854

TOTAL ASSETS LESS CURRENT LIABILITIES

76,295

74,320

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

76,195

74,220

SHAREHOLDERS' FUNDS

76,295

74,320

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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 financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2025 and were signed on its behalf by:

M Sutton - Director

1.	STATUTORY INFORMATION

Grass Roots Life Skills Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Computer

property

equipment

Totals

£

£

£

COST

At 1 February 2024

and 31 January 2025

40,257

7,357

47,614

DEPRECIATION

At 1 February 2024

-

5,148

5,148

Charge for year

-

1,288

1,288

At 31 January 2025

-

6,436

6,436

NET BOOK VALUE

At 31 January 2025

40,257

921

41,178

At 31 January 2024

40,257

2,209

42,466

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/25

31/1/24

£

£

Trade debtors

23,760

16,116

Other debtors

-

13,015

VAT

2,763

1,643

Prepayments

3,468

-

29,991

30,774

6.	CURRENT ASSET INVESTMENTS

31/1/25

31/1/24

£

£

Investment development costs

40,000

40,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/25

31/1/24

£

£

Bank loans and overdrafts

18,333

28,333

Trade creditors

3,675

5,138

Tax

20,978

-

Social security and other taxes

5,611

5,882

Pension Liability

868

868

Directors' current accounts

7,468

1,531

Accrued expenses

1,375

1,375

58,308

43,127

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/1/25

31/1/24

value:

£

£

100

Ordinary

£1.00

100

100

9.

RESERVES

Retained

earnings

£

At 1 February 2024

74,220

Profit for the year

68,975

Dividends

(67,000

)

At 31 January 2025

76,195

10.	ULTIMATE CONTROLLING PARTY

The controlling party is M Sutton.