Company registration number:
01011450
Mergrove Management Limited
Unaudited filleted financial statements
31 March 2025
Mergrove Management Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Mergrove Management Limited
Directors and other information
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Directors |
Nicholas Patrick Vincent |
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Phyllis Mary Rowles |
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Susan Elsie Yandell |
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Duncan Charles Yandell |
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Janice Mary Thomas |
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Nicholas Radbourne |
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Dominique Radbourne |
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Eve Newsome |
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Marcella Caroline Hayward |
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Kevin Leslie Charles Hayward |
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Katharine Sarah Hailey |
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Company number |
01011450 |
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Registered office |
31 Honey Lane The Cottage |
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Burley |
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Hampshire |
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United Kingdom |
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BH24 4EN |
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Accountants |
Careane Wallace |
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Bromley Old Town Hall |
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30 Tweedy Road |
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Bromley |
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BR1 3FE |
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Mergrove Management Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Mergrove Management Limited
Year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Mergrove Management Limited for the year ended 31 March 2025 which comprise the statement of financial position and 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 http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Mergrove Management 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 Mergrove Management Limited and state those matters that we have agreed to state to the board of directors of Mergrove Management Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mergrove Management Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Mergrove Management 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 profit of Mergrove Management Limited. You consider that Mergrove Management Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Mergrove Management 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.
Careane Wallace
ACA
Bromley Old Town Hall
30 Tweedy Road
Bromley
BR1 3FE
26 August 2025
Mergrove Management Limited
Statement of financial position
31 March 2025
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2025 |
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2024 |
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£ |
£ |
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£ |
£ |
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Current assets |
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9,172 |
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9,432 |
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Prepayments and accrued income |
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3,900 |
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- |
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_______ |
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_______ |
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13,072 |
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9,432 |
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Creditors: amounts falling due within one year |
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(
12,148) |
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(
9,408) |
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_______ |
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_______ |
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Net current assets |
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924 |
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24 |
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_______ |
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_______ |
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Total assets less current liabilities |
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924 |
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24 |
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Accruals and deferred income |
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(
900) |
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- |
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_______ |
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Net assets |
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24 |
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24 |
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Capital and reserves |
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24 |
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24 |
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_______ |
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Notes to the financial statements
Mergrove Management Limited
Year ended 31 March 2025
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2024: Nil).
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 responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
26 August 2025
, and are signed on behalf of the board by:
Nicholas Patrick Vincent
Director
Company registration number:
01011450
The company is a private company limited by shares, registered in England.