REGISTERED NUMBER: 08165752 (England and Wales)

Grove Terrace Ltd

Unaudited Financial Statements for the Year Ended 31 August 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr T Charalambous

Ms T V Morzaria

Ms S M Pyne

REGISTERED OFFICE:

97 Judd Street

London

WC1H 9JG

REGISTERED NUMBER:

08165752 (England and Wales)

FIXED ASSETS

Tangible assets

4

35,085

35,085

CREDITORS

Amounts falling due within one year

5

34,271

34,271

NET CURRENT LIABILITIES

(34,271

)

(34,271

)

TOTAL ASSETS LESS CURRENT LIABILITIES

814

814

RESERVES

Income and expenditure account

814

814

814

814

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 August 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2026 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 surplus or deficit 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2026 and were signed on its behalf by:

Mr T Charalambous - Director

1.	STATUTORY INFORMATION

Grove Terrace Ltd is a private company, limited by guarantee , 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.

Tangible fixed assets

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

Freehold property

-

not provided

The value of the freehold property is included in the financial statements at cost on acquisition. The directors believe that this is an appropriate and fair method of valuation with similar properties in the area. Any surplus or deficit is transferred to a revaluation reserve except where the deficit reduces the property below its historic cost, in which case it is taken to profit and loss account.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 September 2025

and 31 August 2026

35,085

NET BOOK VALUE

At 31 August 2026

35,085

At 31 August 2025

35,085

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/26

31/8/25

£

£

Directors' current accounts

33,839

33,839

Accrued expenses

432

432

34,271

34,271

6.	RELATED PARTY DISCLOSURES

The directors have beneficial interest in long leases in the freehold of the company.

The directors' current accounts represents interest free loans to the company advanced in equal parts by the three directors.