Grovely Estates Ltd

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 15417846

		31 January 2026		31 January 2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		683,094		683,094

			683,094		683,094
CURRENT ASSETS
Debtors		150		641
Cash at bank and in hand		7,383		2,289

		7,533		2,930
Creditors: Amounts Falling Due Within One Year		(26,521 )		(33,788 )

NET CURRENT ASSETS (LIABILITIES)			(18,988 )		(30,858 )

TOTAL ASSETS LESS CURRENT LIABILITIES			664,106		652,236

Creditors: Amounts Falling Due After More Than One Year			(642,508 )		(645,776 )

NET ASSETS			21,598		6,460

CAPITAL AND RESERVES
Called up share capital	6		4		4
Profit and Loss Account			21,594		6,456

SHAREHOLDERS' FUNDS			21,598		6,460

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Grovely Estates Ltd

Abridged Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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 directors acknowledge their 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.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 January 2026 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

E R Chislett-Milne

Director

30 September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Grovely Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15417846 . The registered office is 22 The Tything, Worcester, WR1 1HD.

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 rendering of services.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets consist of freehold property and are measured at cost. Depreciation has not been provided for and instead it is anticipated that the property will be revalued periodically by the Directors and other external professionals. Any uplift in fair value will be recognised in the profit and loss account and carried in a revaluation reserve.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

3. Average Number of Employees

Average number of employees during the year was: NIL (2025: NIL)

4. Tangible Assets

	Total
	£
Cost
As at 1 February 2025	683,094

As at 31 January 2026	683,094

Net Book Value
As at 31 January 2026	683,094

As at 1 February 2025	683,094

5. Secured Creditors

Llyds Bank plc hold fixed and floating charges over all assets and undertakings of the company. All charges were registered at Companies House in July 2024.

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Grovely Estates Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 January 2026

6. Share Capital

	31 January 2026	31 January 2025
	£	£
Allotted, Called up and fully paid	4	4

7. Related Party Transactions

Transactions with Directors

At the balance sheet date Grovely Estates Ltd owed £260,415 to it's Directors. This amount is included in Creditors due after more than one year.

This loan carries no liability to interest and the Directors do not expect repayment until such time as the Company has sufficient funds available to make repayment without adversely affecting it's ability to trade and meet committments.

8. Ultimate Controlling Party

The company is controlled by the Directors.

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