GROVE_GREEN_INNS_LTD_31_Mar_2026_companies_house_set_of

Company registration number:

07909214

Grove Green Inns Ltd

Unaudited Filleted Financial Statements for the year ended

31 March 2026

Grove Green Inns Ltd

Report to the board of directors on the preparation of the unaudited statutory financial statements of Grove Green Inns Ltd

Year ended

31 March 2026

As described on the statement of financial position, the Board of Directors of

Grove Green Inns Ltd

are responsible for the preparation of the

financial statements

for the year ended

31 March 2026

, which comprise the income statement, statement of financial position and related notes.

You consider that the company is exempt from an audit under the Companies Act 2006.

In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

TAG (Maidstone) Ltd

10 Coverdale Avenue

Maidstone

Kent

ME15 9DR

United Kingdom

Date:

2 November 2026

Grove Green Inns Ltd

Statement of Financial Position

31 March 2026

		2026		2025
	Note	£		£
Fixed assets
Tangible assets	5	28,774		32,033
Current assets
Stocks		4,900		4,900
Debtors	6	13,871		15,371
Cash at bank and in hand		23,211		26,506
		41,982		46,777
Creditors: amounts falling due within one year	7	(64,713	)	(62,550	)
Net current liabilities		(22,731	)	(15,773	)
Total assets less current liabilities		6,043		16,260
Provisions for liabilities		(6,086	)	(6,086	)
Net (liabilities)/assets		(43	)	10,174
Capital and reserves
Called up share capital		2		2
Profit and loss account		(45	)	10,172
Shareholders (deficit)/funds		(43	)	10,174

For the year ending

31 March 2026

, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These

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.

These

financial statements

were approved by the board of directors and authorised for issue on

2 November 2026

, and are signed on behalf of the board by:

Mrs J Williams

Director

Company registration number:

07909214

Grove Green Inns Ltd

Notes to the Financial Statements

Year ended

31 March 2026

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is

Fox & Goose Weavering Street

,

Maidstone

,

Kent

,

ME14 5JP

, United Kingdom.

2 Statement of compliance

These

financial statements

have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The

financial statements

have been prepared on the historical cost basis, as modified by the revaluation of certain assets.

The

financial statements

are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.

Tangible assets

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Plant and machinery	15% on cost
Fixtures and fittings	5% on cost
Land and buildings	10% on cost

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is more likely than not that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured on an undiscounted basis at the tax rates that would apply in the periods in which timing differences are expected to reverse, based on tax rates and laws enacted at the statement of financial position date.

4 Average number of employees

The average number of persons employed by the company during the year was

23

(2025:

22.00

).

5 Tangible assets

	Land and buildings	Plant and machinery etc.	Total
	£	£	£
Cost
At 1 April 2025	1,536	65,311	66,847
Additions	-	2,136	2,136
At 31 March 2026	1,536	67,447	68,983
Depreciation
At 1 April 2025	1,536	33,278	34,814
Charge	-	5,395	5,395
At 31 March 2026	1,536	38,673	40,209
Carrying amount
At 31 March 2026	-	28,774	28,774
At 31 March 2025	-	32,033	32,033

6 Debtors

	2026		2025
	£		£
Other debtors	13,871		15,371

7 Creditors: amounts falling due within one year

	2026		2025
	£		£
Trade creditors	(843	)	10,255
Taxation and social security	16,195		14,108
Other creditors	49,361		38,187
	64,713		62,550