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REGISTERED NUMBER: 12871380 (England and Wales)

GROVE (CHARLTON ADAM) LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025

GROVE (CHARLTON ADAM) LIMITED (REGISTERED NUMBER: 12871380) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025

Page |

| Balance Sheet | 1 |

GROVE (CHARLTON ADAM) LIMITED (REGISTERED NUMBER: 12871380) |

BALANCE SHEET

31 MARCH 2025

| 2025 | 2023 |

£ | £ | £ | £ |

FIXED ASSETS | 697,951 |  | 634 |  |

CURRENT ASSETS | 2,780,729 |  | 2,317,743 |  |

PREPAYMENTS AND ACCRUED INCOME | 2,732 |  | 25,550 |  |

CREDITORS

Amounts falling due within one year | (3,682,985 | ) | (2,446,940 | ) |

NET CURRENT LIABILITIES | (899,524 | ) | (103,647 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (201,573 | ) | (103,013 | ) |

ACCRUALS AND DEFERRED INCOME | (2,400 | ) | (1,320 | ) |

NET LIABILITIES | (203,973 | ) | (104,333 | ) |

CAPITAL AND RESERVES | (203,973 | ) | (104,333 | ) |

NOTES TO THE FINANCIAL STATEMENTS

1. | STATUTORY INFORMATION

| Grove (Charlton Adam) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 12871380

| Registered office: | 3 Weekley Wood Close

| Kettering

| Northamptonshire

| NN14 1UQ

2. | RELATED PARTY DISCLOSURES

| Within other creditors is a loan of £2,842,593 from Rumrat Renovate Limited, a company which now owns 100% of the shareholding.This was used to fund the property development. No interest was charged on this balance.

3. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the period was 4 (2023 - 4 ) .

GROVE (CHARLTON ADAM) LIMITED (REGISTERED NUMBER: 12871380) |

BALANCE SHEET - continued

31 MARCH 2025

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 18 December 2025 and were signed on its behalf by:

J P Ratcliffe - Director