Acorah Software Products - Accounts Production 14.5.601 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 11757239 K Kershaw iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11757239 2023-01-31 11757239 2024-01-31 11757239 2023-02-01 2024-01-31 11757239 frs-core:CurrentFinancialInstruments 2024-01-31 11757239 frs-core:Non-currentFinancialInstruments 2024-01-31 11757239 frs-core:ShareCapital 2024-01-31 11757239 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11757239 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11757239 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11757239 frs-bus:SmallEntities 2023-02-01 2024-01-31 11757239 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11757239 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11757239 frs-bus:Director1 2023-02-01 2024-01-31 11757239 frs-bus:Director1 2023-01-31 11757239 frs-bus:Director1 2024-01-31 11757239 frs-countries:EnglandWales 2023-02-01 2024-01-31 11757239 2022-01-31 11757239 2023-01-31 11757239 2022-02-01 2023-01-31 11757239 frs-core:CurrentFinancialInstruments 2023-01-31 11757239 frs-core:Non-currentFinancialInstruments 2023-01-31 11757239 frs-core:ShareCapital 2023-01-31 11757239 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 11757239
Grangelands Holdings Limited
Financial Statements
For The Year Ended 31 January 2024
Corinthian Tax LLP
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11757239
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 15,054 38,451
Cash at bank and in hand - 17
15,054 38,468
Creditors: Amounts Falling Due Within One Year 5 (11,204 ) (17,395 )
NET CURRENT ASSETS (LIABILITIES) 3,850 21,073
TOTAL ASSETS LESS CURRENT LIABILITIES 3,850 21,073
Creditors: Amounts Falling Due After More Than One Year 6 (29,994 ) (40,624 )
NET LIABILITIES (26,144 ) (19,551 )
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account (26,244 ) (19,651 )
SHAREHOLDERS' FUNDS (26,144) (19,551)
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
On behalf of the board
K Kershaw
Director
11/04/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Grangelands Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11757239 . The registered office is Lynnfield House, Church Street, Altrincham, WA14 4DZ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 2,553 25,950
Director's loan account 12,401 12,401
Called up share capital not paid 100 100
15,054 38,451
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Other creditors 10,123 14,154
Accruals and deferred income 1,080 3,240
11,204 17,395
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 29,994 40,624
29,994 40,624
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Miss Karen Kershaw 12,401 312 312 - 12,401
The above loan is unsecured and repayable on demand.
Page 2