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Registered number: 13622687
The Grove (CR5) Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Hanberry and Co
Chartered Certified Accountants
20 Peterborough Road
Harrow
Middlesex
HA1 2BQ
The Grove (CR5) Ltd
Contents
Contents

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

Page 1
The Grove (CR5) Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 13622687

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 1,973,909 |  | 1,766,801 |
Debtors | 5 | 2,564 |  | 2 |
Cash at bank and in hand |  | 478 |  | 4,198 |
|  | 1,976,951 |  | 1,771,001 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,980,649 ) |  | (1,774,699 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (3,698 ) |  | (3,698 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (3,698 ) |  | (3,698 )
NET LIABILITIES |  |  | (3,698 ) |  | (3,698 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | (3,700 ) |  | (3,700 )
SHAREHOLDERS' FUNDS |  |  | (3,698) |  | (3,698)

For the year ending 30 September 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 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 Peter Lewis Director
01/06/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
The Grove (CR5) Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
The Grove (CR5) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13622687 . The registered office is 20 Peterborough Road, Harrow, HA1 2BQ.
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 properties.
Sale of properties
Revenue from the sale of completed developments is recognised when control of the property transfers to the buyer, typically on legal completion.
Work‑in‑progress represents developments under construction and is carried at the lower of cost and net realisable value (NRV).
Cost includes:

- Land acquisition

- Construction materials and labour

- Professional fees (architects, surveyors, engineers)

- Financing costs directly attributable to the development

2.3. 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 during the year was: NIL (2024: NIL)
- -
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in progress | 1,973,909 |  | 1,766,801

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 2,564 |  | 2

Page 2
Page 3
The Grove (CR5) Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 550,000 |  | 550,000
Accrued interest | 271,511 |  | 151,311
Accruals and deferred income | 1,560 |  | 1,560
Amounts owed to group undertakings | 1,157,188 |  | 1,071,438
Amounts owed to associates | 390 |  | 390
| 1,980,649 |  | 1,774,699

Creditors amounting to £1,157,188 (2024: £1,071,438) is loan from Jarmons Investments Limited. Interest of £120,200 has been accrued towards this loan.
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

8. Ultimate Controlling Party
The company's ultimate controlling party is Jarmons Investments Limited by virtue of it's ownership of 100% of the issued share capital in the company.
Page 3