The Grove (CR5) Ltd

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

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.

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

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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.

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