Grove Park (Warwick) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04740092 (England and Wales)

Unaudited Financial Statements

for the Year Ended 29 June 2025

for

GROVE PARK (WARWICK) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTOR:

S J Southall

REGISTERED OFFICE:

32 Grosvenor Gardens

London

SW1W 0DH

REGISTERED NUMBER:

04740092 (England and Wales)

ACCOUNTANTS:

Trevor Jones & Partners Ltd

Unit 14

Hoddesdon Enterprise Centre

Pindar Road

Hoddesdon

Hertfordshire

EN11 0FJ

FIXED ASSETS

Intangible assets

4

105,000

Tangible assets

5

485,098

569,861

590,098

674,861

CURRENT ASSETS

Debtors

6

128,263

100,063

Cash at bank

116

42

128,379

100,105

CREDITORS

Amounts falling due within one year

7

96,658

128,450

NET CURRENT ASSETS/(LIABILITIES)

31,721

(28,345

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

621,819

646,516

CAPITAL AND RESERVES

Called up share capital

1

Revaluation reserve

8

122,915

182,247

Retained earnings

498,903

464,268

SHAREHOLDERS' FUNDS

621,819

646,516

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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.

The financial statements were approved by the director and authorised for issue on 8 June 2026 and were signed by:

S J Southall - Director

1.	STATUTORY INFORMATION

Grove Park (Warwick) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover represents rents receivable from freehold land and buildings.

Intangible assets

This represents the exclusive sporting rights acquired by the company, they are stated at cost plus valuation less impairment loss, if any.

The sporting rights are not amortised as the directors believe that the rights are in perpetuity and will not decline in value.

Profit or loss on sale of the sporting rights are included within the profit & loss statement.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

in accordance with the property

Plant and machinery etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 30 June 2024

and 29 June 2025

105,000

NET BOOK VALUE

At 29 June 2025

105,000

At 29 June 2024

105,000

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST OR VALUATION

At 30 June 2024

547,038

83,742

630,780

Additions

45,887

-

45,887

Disposals

(124,944

)

-

(124,944

)

At 29 June 2025

467,981

83,742

551,723

DEPRECIATION

At 30 June 2024

-

60,919

Charge for year

-

5,706

At 29 June 2025

-

66,625

NET BOOK VALUE

At 29 June 2025

467,981

17,117

485,098

At 29 June 2024

547,038

22,823

569,861

Cost or valuation at 29 June 2025 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

Valuation in 2025

467,981

-

467,981

Cost

-

83,742

467,981

83,742

551,723

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other debtors

128,263

100,063

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

1

-

Tax

90,951

69,689

Directors' current accounts

1,762

58,761

Accrued expenses

3,944

-

96,658

128,450

8.

RESERVES

Revaluation

reserve

£

At 30 June 2024

182,247

Purchase of own shares

(59,332

)

At 29 June 2025

122,915

9.	ULTIMATE CONTROLLING PARTY

The company is controlled by S J Southall by virtue of his shareholding.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Grove Park (Warwick) Limited for the year ended 29 June 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's 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 (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Grove Park (Warwick) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Grove Park (Warwick) Limited and state those matters that we have agreed to state to the director of Grove Park (Warwick) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Grove Park (Warwick) Limited and its director for our work or for this report.

It is your duty to ensure that Grove Park (Warwick) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Grove Park (Warwick) Limited. You consider that Grove Park (Warwick) 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 financial statements of Grove Park (Warwick) 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 financial statements.

Trevor Jones & Partners Ltd

Unit 14

Hoddesdon Enterprise Centre

Pindar Road

Hoddesdon

Hertfordshire

EN11 0FJ

8 June 2026