Acorah Software Products - Accounts Production 14.5.501 false true false 13 July 2022 31 July 2023 31 July 2023 14231676 Mr David Winton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14231676 2022-07-12 14231676 2023-07-31 14231676 2022-07-13 2023-07-31 14231676 frs-core:CurrentFinancialInstruments 2023-07-31 14231676 frs-core:ShareCapital 2023-07-31 14231676 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 14231676 frs-bus:PrivateLimitedCompanyLtd 2022-07-13 2023-07-31 14231676 frs-bus:FilletedAccounts 2022-07-13 2023-07-31 14231676 frs-bus:SmallEntities 2022-07-13 2023-07-31 14231676 frs-bus:AuditExempt-NoAccountantsReport 2022-07-13 2023-07-31 14231676 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-13 2023-07-31 14231676 frs-bus:Director1 2022-07-13 2023-07-31 14231676 frs-countries:EnglandWales 2022-07-13 2023-07-31
Registered number: 14231676
GRAB AN INVITE LIMITED
Unaudited Financial Statements
For the Period 13 July 2022 to 31 July 2023
Beach Accountants Limited
Chartered Certified Accountants
10 Blue Sky Way
Monkton Business Park South
Hebburn
South Tyneside
NE31 2EQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14231676
31 July 2023
Notes £ £
CURRENT ASSETS
Stocks 4 7,957
Debtors 5 132
Cash at bank and in hand 62
8,151
Creditors: Amounts Falling Due Within One Year 6 (15,268 )
NET CURRENT ASSETS (LIABILITIES) (7,117 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,117 )
NET LIABILITIES (7,117 )
CAPITAL AND RESERVES
Called up share capital 7 10
Profit and Loss Account (7,127 )
SHAREHOLDERS' FUNDS (7,117)
For the period ending 31 July 2023 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 his 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
Mr David Winton
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
GRAB AN INVITE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14231676 . The registered office is 10 Blue Sky Way, Monkton Business Park South, Hebburn, Tyne And Wear, NE31 2EQ.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
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4. Stocks
31 July 2023
£
Work in progress 7,957
5. Debtors
31 July 2023
£
Due within one year
Other debtors 132
6. Creditors: Amounts Falling Due Within One Year
31 July 2023
£
Trade creditors 1,008
Amounts owed to participating interests 13,324
Other creditors 936
15,268
7. Share Capital
31 July 2023
£
Allotted, Called up and fully paid 10
Page 2