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REGISTERED NUMBER: 03020094 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

GROVE LODGE (1995) LIMITED

| GROVE LODGE (1995) LIMITED (REGISTERED NUMBER: 03020094) |

CONTENTS OF THE FINANCIAL STATEMENTS

For The Year Ended 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| GROVE LODGE (1995) LIMITED |

COMPANY INFORMATION

For The Year Ended 30 September 2025

| DIRECTORS: | Y Kloihofer

| D S Ranshi

| REGISTERED OFFICE: | 3rd Floor, Suffolk House

| George Street

| Croydon

| CR0 0YN

| REGISTERED NUMBER: | 03020094 (England and Wales)

| ACCOUNTANTS: | TC Group

| 1 Rushmills

| Bedford Road

| Northampton

| Northamptonshire

| NN4 7YB

| GROVE LODGE (1995) LIMITED (REGISTERED NUMBER: 03020094) |

BALANCE SHEET

30 September 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 23,183 |  | 23,183 |  |

CURRENT ASSETS

Debtors | 5 | 3,086 |  | 3,086 |  |

NET CURRENT ASSETS | 3,086 |  | 3,086 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 26,269 |  | 26,269 |  |

CREDITORS

Amounts falling due after more than one year | 6 | 25,069 |  | 25,069 |  |

NET ASSETS | 1,200 |  | 1,200 |  |

CAPITAL AND RESERVES

Called up share capital | 1,200 |  | 1,200 |  |

1,200 |  | 1,200 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 6 August 2026 and were signed on its behalf by:

D S Ranshi - Director

| GROVE LODGE (1995) LIMITED (REGISTERED NUMBER: 03020094) |

NOTES TO THE FINANCIAL STATEMENTS

For The Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Grove Lodge (1995) 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.

| The company was dormant throughout the current year and previous year.

| Tangible fixed assets

| No depreciation is provided on the freehold property.

| Service charge funds

| The company is responsible for the management of the property known as Grove Lodge and has instructed a managing agent to collect service charges from lessees in order to fund expenditure incurred in the management of the property. The service charge funds are held in trust on behalf of the leaseholders as required by Section 42 of the Landlord & Tenant Act 1987. All service charge transactions relating to the management of the property are reported separately and are excluded from the company's financial statements.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Land and

| buildings

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 23,183 |  |

| NET BOOK VALUE

| At 30 September 2025 | 23,183 |  |

| At 30 September 2024 | 23,183 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 3,086 |  | 3,086 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 25,069 |  | 25,069 |  |