Company Registration No. 07207211 (England and Wales)
Grove Design (Pembridge) Limited
Unaudited accounts
for the year ended 31 March 2025
Grove Design (Pembridge) Limited
Unaudited accounts
Contents
Grove Design (Pembridge) Limited
Company Information
for the year ended 31 March 2025
Directors
A Owens
Mrs H R Owens
Company Number
07207211 (England and Wales)
Registered Office
DAVID H DAVIES & CO
45, ETNAM STREET
LEOMINSTER
HEREFORDSHIRE
HR6 8AE
Accountants
David H Davies & Co.
45 Etnam Street
Leominster
Herefordshire
HR6 8AE
Grove Design (Pembridge) Limited
Statement of financial position
as at 31 March 2025
Intangible assets
150,000
180,000
Tangible assets
375,134
359,664
Inventories
358,500
308,500
Cash at bank and in hand
1,101,727
806,912
Creditors: amounts falling due within one year
(76,233)
(101,000)
Net current assets
1,703,419
1,367,508
Total assets less current liabilities
2,228,553
1,907,172
Provisions for liabilities
Other provisions
(13,000)
(13,000)
Net assets
2,215,553
1,894,172
Called up share capital
2
2
Profit and loss account
2,215,551
1,894,170
Shareholders' funds
2,215,553
1,894,172
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. 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 the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 November 2025 and were signed on its behalf by
A Owens
Director
Company Registration No. 07207211
Grove Design (Pembridge) Limited
Notes to the Accounts
for the year ended 31 March 2025
Grove Design (Pembridge) Limited is a private company, limited by shares, registered in England and Wales, registration number 07207211. The registered office is DAVID H DAVIES & CO, 45, ETNAM STREET, LEOMINSTER, HEREFORDSHIRE, HR6 8AE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
5% Straight Line
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% Straight Line
Fixtures & fittings
25% Straight line
Grove Design (Pembridge) Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Intangible fixed assets
Total
Charge for the year
30,000
5
Tangible fixed assets
Total
Charge for the year
11,096
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
7
Average number of employees
During the year the average number of employees was 12 (2024: 12).