Acorah Software Products - Accounts Production 14.5.601 false true false 28 July 2022 31 December 2023 31 December 2023 14261969 Ms Pauline Tranter Ms Jane Swain iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14261969 2022-07-27 14261969 2023-12-31 14261969 2022-07-28 2023-12-31 14261969 frs-core:CurrentFinancialInstruments 2023-12-31 14261969 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 14261969 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-07-28 2023-12-31 14261969 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-07-27 14261969 frs-core:SharePremium 2023-12-31 14261969 frs-core:ShareCapital 2023-12-31 14261969 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14261969 frs-bus:PrivateLimitedCompanyLtd 2022-07-28 2023-12-31 14261969 frs-bus:FilletedAccounts 2022-07-28 2023-12-31 14261969 frs-bus:SmallEntities 2022-07-28 2023-12-31 14261969 frs-bus:AuditExempt-NoAccountantsReport 2022-07-28 2023-12-31 14261969 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-28 2023-12-31 14261969 frs-bus:Director1 2022-07-28 2023-12-31 14261969 frs-bus:Director2 2022-07-28 2023-12-31 14261969 frs-countries:EnglandWales 2022-07-28 2023-12-31
Registered number: 14261969
Gracious wings Investments Ltd
Financial Statements
For the Period 28 July 2022 to 31 December 2023
The PHLT Group
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14261969
31 December 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,062,428
1,062,428
CURRENT ASSETS
Debtors 5 243
Cash at bank and in hand 28,407
28,650
Creditors: Amounts Falling Due Within One Year 6 (92,211 )
NET CURRENT ASSETS (LIABILITIES) (63,561 )
TOTAL ASSETS LESS CURRENT LIABILITIES 998,867
NET ASSETS 998,867
CAPITAL AND RESERVES
Called up share capital 7 3,000
Share premium account 997,000
Profit and Loss Account (1,133 )
SHAREHOLDERS' FUNDS 998,867
Page 1
Page 2
For the period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Ms Jane Swain
Director
29/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Gracious wings Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14261969 . The registered office is 3 Goldicote Hall, Goldicote Hall, Stratford Upon Avon, CV37 7NY.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 28 July 2022 -
Additions 1,062,428
As at 31 December 2023 1,062,428
Net Book Value
As at 31 December 2023 1,062,428
As at 28 July 2022 -
5. Debtors
31 December 2023
£
Due within one year
Prepayments and accrued income 243
243
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 100
Directors' loan accounts 92,111
92,211
Page 3
Page 4
7. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 3,000
Page 4