Grosvenor Consultancy Asset Managmt Ltd - Accounts to registrar (filleted) - small 18.2

Grosvenor Consultancy Asset Managmt Ltd - Accounts to registrar (filleted) - small 18.2

BROMPTON ASSET MANAGEMENT SERVICES LTD - Company Information

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REGISTERED NUMBER: 10401232 (England and Wales)













Unaudited Financial Statements

for the Year Ended 28 February 2019

for

Grosvenor Consultancy Asset
Management Limited
Grosvenor Consultancy Asset
Management Limited (Registered number: 10401232)

Contents of the Financial Statements
for the Year Ended 28 February 2019










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Grosvenor Consultancy Asset
Management Limited

Company Information
for the Year Ended 28 February 2019







DIRECTOR: B E Olson





REGISTERED OFFICE: 30/31 St James Place
Mangotsfield
Bristol
South Glos.
BS16 9JB





REGISTERED NUMBER: 10401232 (England and Wales)





ACCOUNTANTS: Copson Grandfield
30/31 St James Place
Mangotsfield
Bristol
South Glos.
BS16 9JB
Page 1
Grosvenor Consultancy Asset
Management Limited (Registered number: 10401232)

Balance Sheet
28 February 2019

28.2.19 28.2.18
Notes £    £   
CURRENT ASSETS
Debtors 4 100 100
Cash at bank 747,383 181,774
747,483 181,874
CREDITORS
Amounts falling due within one year 5 117,486 39,800
NET CURRENT ASSETS 629,997 142,074
TOTAL ASSETS LESS CURRENT
LIABILITIES
629,997
142,074

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 629,897 141,974
SHAREHOLDERS' FUNDS 629,997 142,074

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2019 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 23 September 2019 and were signed by:





B E Olson - Director


The notes form part of these financial statements

Page 2
Grosvenor Consultancy Asset
Management Limited (Registered number: 10401232)

Notes to the Financial Statements
for the Year Ended 28 February 2019


1. STATUTORY INFORMATION

Grosvenor Consultancy Asset Management 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - 6 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.19 28.2.18
£    £   
Other debtors 100 100

Page 3 continued...
Grosvenor Consultancy Asset
Management Limited (Registered number: 10401232)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2019


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.19 28.2.18
£    £   
Taxation and social security 114,878 34,738
Other creditors 2,608 5,062
117,486 39,800

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.19 28.2.18
value: £    £   
4,200 Ordinary A 1p 42 42
2,500 Ordinary B 1p 25 25
1,300 Ordinary C 1p 13 13
500 Ordinary D 1p 5 5
500 Ordinary E 1p 5 5
1,000 Ordinary F 1p 10 10
100 100

7. ULTIMATE CONTROLLING PARTY

The Ultimate Controlling Party is the director.

Page 4