REGISTERED NUMBER:
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GROSSE UK LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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1ST NOVEMBER 2020 TO 31ST AUGUST 2021 |
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REGISTERED NUMBER:
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GROSSE UK LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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1ST NOVEMBER 2020 TO 31ST AUGUST 2021 |
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GROSSE UK LIMITED (REGISTERED NUMBER: 11033501) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1ST NOVEMBER 2020 TO 31ST AUGUST 2021 |
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Balance Sheet | 1 |
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Notes to the Financial Statements | 2 |
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GROSSE UK LIMITED (REGISTERED NUMBER: 11033501) |
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BALANCE SHEET |
31ST AUGUST 2021 |
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2021 | 2020 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS |
Amounts falling due after more than one year | 6 |
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NET LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | 7 | ( |
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( |
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The director acknowledges his 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. |
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In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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GROSSE UK LIMITED (REGISTERED NUMBER: 11033501) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1ST NOVEMBER 2020 TO 31ST AUGUST 2021 |
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1. | STATUTORY INFORMATION |
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Grosse Uk Limited is a
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Registered number: | 11033501 |
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Registered office: | C/o Keelings Broad House |
1 The Broadway |
Old Hatfield |
United Kingdom |
AL9 5BG |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Going concern |
It is intended that the company be wound up in the near future so the going concern basis of account preparation is no longer relevant. |
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Significant judgements and estimates |
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. However, the nature of estimation means that actual outcomes could differ from those estimates. In the Director's opinion, there are no significant judgements or key sources of estimation uncertainty. |
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Financial instruments |
The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares. |
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Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account. |
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Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was NIL (2020 - NIL). |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Other debtors |
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GROSSE UK LIMITED (REGISTERED NUMBER: 11033501) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1ST NOVEMBER 2020 TO 31ST AUGUST 2021 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Accrued expenses |
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6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2021 | 2020 |
£ | £ |
Other creditors |
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7. | RESERVES |
Retained |
earnings |
£ |
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At 1st November 2020 | ( |
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Profit for the period |
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At 31st August 2021 | ( |
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8. | RELATED PARTY DISCLOSURES |
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CVS (Devon) Ltd |
L Pinkey has a controlling interest in related party and is a director of both companies. |
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During the year the related party repaid £90,000 loan previously due from them. |