GROSIK (HIGH WYCOMBE) LIMITED

GROSIK (HIGH WYCOMBE) LIMITED
Contents Page
For the year ended 31 January 2025

Statement of financial position	1
Notes to the financial statements	2

GROSIK (HIGH WYCOMBE) LIMITED
Statement of Financial Position
As at 31 January 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	23,595	27,697
		23,595	27,697
Current assets
Stocks		45,100	61,450
Debtors		98,258	32,800
Cash at bank and in hand		2,333	2,435
		145,691	96,685
Creditors: amount falling due within one year		(177,298)	(153,212)
Net current assets		(31,607)	(56,527)

Total assets less current liabilities		(8,012)	(28,830)
Net assets		(8,012)	(28,830)

Capital and reserves
Called up share capital		100	100
Profit and loss account		(8,112)	(28,930)
Shareholders' funds		(8,012)	(28,830)

For the year ended 31 January 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 accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

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

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

The financial statements were approved by the board of directors on 31 October 2025 and were signed on its behalf by:

-------------------------------
Paewand Mamand
Director

1

GROSIK (HIGH WYCOMBE) LIMITED
Notes to the Abridged Financial Statements
For the year ended 31 January 2025

General Information

GROSIK (HIGH WYCOMBE) LIMITED is a private company, limited by shares, registered in , registration number 09773993, registration address UNIT 4 & 5 THAME HOUSE, CASTLE STREET HIGH WYCOMBE, HP13 6RZ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles	25% Reducing Balance
Fixtures and Fittings	25% Reducing Balance

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 8 (2024 : 7).

3.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£
At 01 February 2024	13,000	74,741	87,741
Additions	-	6,840	6,840
Disposals	-	-	-
At 31 January 2025	13,000	81,581	94,581
Depreciation
At 01 February 2024	13,000	47,044	60,044
Charge for year	-	10,942	10,942
On disposals	-	-	-
At 31 January 2025	13,000	57,986	70,986
Net book values
Closing balance as at 31 January 2025	-	23,595	23,595
Opening balance as at 01 February 2024	-	27,697	27,697

2

Registered Number: 09773993

GROSIK (HIGH WYCOMBE) LIMITED

Abridged Accounts

Period of accounts Start date: 01 February 2024 End date: 31 January 2025