Gromodel Limited - Accounts

Gromodel Limited
Director's Report
For the year ended 31 January 2026

Director's report and financial statements

The director presents his/her/their annual report and the financial statements for the year ended 31 January 2026.

Principal activities

Principal activity of the company during the financial year was that of childcare provision.

Director

The director who served the company throughout the year was as follows:

Belema Chidi Precious Albert TAMUNO-OMI

Statement of director's responsibilities

The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.

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Belema Chidi Precious Albert TAMUNO-OMI
Director

Date approved: 24 April 2026

Gromodel Limited Accountants' Report For the year ended 31 January 2026
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Gromodel Limited for the year ended 31 January 2026. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Gromodel Limited for the year ended 31 January 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys 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, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance. This report is made solely to the Board of Directors of Gromodel Limited , as a body, in accordance with the terms of our engagement letter dated 07 May 2026. Our work has been undertaken solely to prepare for your approval the accounts of Gromodel Limited and state those matters that we have agreed to state to the Board of Directors of Gromodel 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 Gromodel Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Gromodel Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Gromodel Limited . You consider that Gromodel 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 accounts of Gromodel 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 accounts. .................................................... TJ Smith Smith & Johnson Limited 7 Bell Yard London WC2A 2JR 24 April 2026 3

Gromodel Limited
Accountants' Report
For the year ended 31 January 2026

Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Gromodel Limited for the year ended 31 January 2026.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Gromodel Limited for the year ended 31 January 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys 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, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of Gromodel Limited , as a body, in accordance with the terms of our engagement letter dated 07 May 2026. Our work has been undertaken solely to prepare for your approval the accounts of Gromodel Limited and state those matters that we have agreed to state to the Board of Directors of Gromodel 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 Gromodel Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Gromodel Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Gromodel Limited . You consider that Gromodel 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 accounts of Gromodel 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 accounts.

....................................................
TJ Smith
Smith & Johnson Limited
7 Bell Yard
London
WC2A 2JR
24 April 2026

Gromodel Limited
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	549,632	520,396
Investments	4	0	88,882
		549,632	609,278
Current assets
Debtors	5	150,887	179,714
Cash at bank and in hand		8,422	93,969
		159,309	273,683
Creditors: amount falling due within one year	6	(404,810)	(76,409)
Net current assets		(245,501)	197,274

Total assets less current liabilities		304,131	806,552
Creditors: amount falling due after more than one year	7	(357,842)	(357,844)
Accruals and deferred income		0	(49,407)
Net assets		(53,711)	399,301

Capital and reserves
Profit and loss account		(53,711)	399,301
Members' funds		(53,711)	399,301

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 24 April 2026 and were signed by:

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Belema Chidi Precious Albert TAMUNO-OMI
Director

Gromodel Limited
Notes to the Financial Statements
For the year ended 31 January 2026

General Information

Gromodel Limited is a private company, limited by guarantee, registered in England and Wales, registration number 12382606, registration address 79, Towpath Way, Croydon, W1W 7LT.

The presentation currency is £ sterling.

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.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

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:

Land and Buildings	0 Straight Line
Improvements to property	5 Straight Line

2.	Average number of employees Average number of employees during the year was 1 (2025 : 1).

Tangible fixed assets

Cost or valuation	Land and Buildings	Improvements to property	Total
	£	£	£
At 01 February 2025	506,598	18,768	525,366
Additions	-	35,206	35,206
Disposals	-	-	-
At 31 January 2026	506,598	53,974	560,572
Depreciation
At 01 February 2025	-	4,970	4,970
Charge for year	-	5,970	5,970
On disposals	-	-	-
At 31 January 2026	-	10,940	10,940
Net book values
Closing balance as at 31 January 2026	506,598	43,034	549,632
Opening balance as at 01 February 2025	506,598	13,798	520,396

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 February 2025	120,049	120,049
Additions	-	-
Disposals	(120,049)	(120,049)
At 31 January 2026	-	-

Debtors: amounts falling due within one year

	2026 £	2025 £
Trade Debtors	72,613	98,540
Other Debtors	78,274	81,174
	150,887	179,714

Creditors: amount falling due within one year

	2026 £	2025 £
Trade Creditors	29,870	0
Corporation Tax	38,881	63,449
PAYE & Social Security	59,531	0
Accrued Expenses	1,130	12,960
Other Creditors	218,996	0
Wages & Salaries Control Account	56,228	0
Pensions Payable	174	0
	404,810	76,409

Creditors: amount falling due after more than one year

	2026 £		2025 £
Bank Loans & Overdrafts (secured)	357,842		357,844
	357,842		357,844

8.	Company Limited by Guarantee The company is limited by guarantee and therefore has no shares.

Registered Number: 12382606
England and Wales
GROMODEL LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 February 2025 End date: 31 January 2026