GROUSE & ALE LEASE LIMITED

Company Registration Number:
07104212 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2025

Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

GROUSE & ALE LEASE LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2025

Balance sheet
Notes

GROUSE & ALE LEASE LIMITED

Balance sheet

As at 31 May 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 22,520 30,027
Total fixed assets: 22,520 30,027
Current assets
Stocks: 12,231 11,748
Debtors:   49,000 54,029
Cash at bank and in hand: 39,039 22,740
Total current assets: 100,270 88,517
Creditors: amounts falling due within one year:   (158,736) (147,215)
Net current assets (liabilities): (58,466) (58,698)
Total assets less current liabilities: (35,946) (28,671)
Creditors: amounts falling due after more than one year:   (113,087) (142,965)
Total net assets (liabilities): (149,033) (171,636)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (149,133) (171,736)
Shareholders funds: (149,033) (171,636)

The notes form part of these financial statements

GROUSE & ALE LEASE LIMITED

Balance sheet statements

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 October 2025
and signed on behalf of the board by:

Name: Mr Carlos Alberto Maidana
Status: Director

The notes form part of these financial statements

GROUSE & ALE LEASE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

1. Accounting policies

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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Plant and machinery - 25% reducing balance

Valuation and information policy

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.

GROUSE & ALE LEASE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

2. Employees

2025 2024
Average number of employees during the period 17 22

GROUSE & ALE LEASE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Tangible Assets

Total
Cost £
At 01 June 2024 185,397
At 31 May 2025 185,397
Depreciation
At 01 June 2024 155,370
Charge for year 7,507
At 31 May 2025 162,877
Net book value
At 31 May 2025 22,520
At 31 May 2024 30,027

GROUSE & ALE LEASE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Related party transactions

Name of the related party:
Relationship:
Associated company
Description of the Transaction: Management fee charged by related company.
£
Balance at 01 June 2024 52,112
Balance at 31 May 2025 21,352
Name of the related party:
Relationship:
Associated company
Description of the Transaction: Management fee income received from related company.
£
Balance at 01 June 2024 167,043
Balance at 31 May 2025 57,894