Groveport Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 03267669

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		120,626		145,801

			120,626		145,801
CURRENT ASSETS
Stocks	5	61,364		79,451
Debtors	6	9,644		47,772
Cash at bank and in hand		48,491		123,021

		119,499		250,244
Creditors: Amounts Falling Due Within One Year	7	(154,965 )		(188,506 )

NET CURRENT ASSETS (LIABILITIES)			(35,466 )		61,738

TOTAL ASSETS LESS CURRENT LIABILITIES			85,160		207,539

Creditors: Amounts Falling Due After More Than One Year	8		(833 )		(10,833 )

NET ASSETS			84,327		196,706

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			84,227		196,606

SHAREHOLDERS' FUNDS			84,327		196,706

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Groveport Limited

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Clive Adams

Director

11/05/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Groveport Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03267669 . The registered office is Unit 2 Brittania Mill, Croft Street, Bury, Lancashire, BL9 7BG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	15% Reducing Balance Method
Plant & Machinery	15% Reducing Balance Method
Motor Vehicles	25% Reducing Balance Method
Fixtures & Fittings	15% Reducing Balance Method
Computer Equipment	15% Reducing Balance Method

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2024: 15)

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Groveport Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£	£
Cost
As at 1 December 2024	133,100	60,781	142,721	43,388	379,990

As at 30 November 2025	133,100	60,781	142,721	43,388	379,990

Depreciation
As at 1 December 2024	59,277	34,200	109,679	31,033	234,189
Provided during the period	11,074	3,987	8,261	1,853	25,175

As at 30 November 2025	70,351	38,187	117,940	32,886	259,364

Net Book Value
As at 30 November 2025	62,749	22,594	24,781	10,502	120,626

As at 1 December 2024	73,823	26,581	33,042	12,355	145,801

5. Stocks

	2025	2024
	£	£
Stock	61,364	79,451

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	2,770	40,502
Other debtors	6,874	7,270

	9,644	47,772

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	27,280	49,036
Bank loans and overdrafts	10,000	10,000
Amounts owed to participating interests	57,736	57,736
Other creditors	40,232	33,041
Taxation and social security	19,717	38,693

	154,965	188,506

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	833	10,833

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Groveport Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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