GROVE DAIRY LTD

Company Registration Number:
NI641620 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

GROVE DAIRY LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

GROVE DAIRY LTD

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 2,248,394 779,140
Total fixed assets: 2,248,394 779,140
Current assets
Stocks: 22,495 20,453
Debtors:   1,446,445 594,407
Cash at bank and in hand: 296,662 557,576
Total current assets: 1,765,602 1,172,436
Creditors: amounts falling due within one year:   (874,875) (573,560)
Net current assets (liabilities): 890,727 598,876
Total assets less current liabilities: 3,139,121 1,378,016
Creditors: amounts falling due after more than one year:   (1,592,653) (508,479)
Provision for liabilities: (305,000) (98,000)
Total net assets (liabilities): 1,241,468 771,537
Capital and reserves
Called up share capital: 300 300
Profit and loss account: 1,241,168 771,237
Shareholders funds: 1,241,468 771,537

The notes form part of these financial statements

GROVE DAIRY LTD

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 July 2026
and signed on behalf of the board by:

Name: John Ernest Mitchell
Status: Director

The notes form part of these financial statements

GROVE DAIRY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GROVE DAIRY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 29 20

GROVE DAIRY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 1,379,670
Additions 1,667,726
At 31 December 2025 3,047,396
Depreciation
At 01 January 2025 600,530
Charge for year 198,472
At 31 December 2025 799,002
Net book value
At 31 December 2025 2,248,394
At 31 December 2024 779,140