Acorah Software Products - Accounts Production 14.5.601 false true 28 February 2022 1 March 2021 false true No description of principal activity 1 March 2022 28 February 2023 28 February 2023 12446967 Mr Patrick Martin Mrs Kirsty Martin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12446967 2022-02-28 12446967 2023-02-28 12446967 2022-03-01 2023-02-28 12446967 frs-core:CurrentFinancialInstruments 2023-02-28 12446967 frs-core:Non-currentFinancialInstruments 2023-02-28 12446967 frs-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 12446967 frs-bus:FilletedAccounts 2022-03-01 2023-02-28 12446967 frs-bus:Micro-entities 2022-03-01 2023-02-28 12446967 frs-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 12446967 frs-bus:Director1 2022-03-01 2023-02-28 12446967 frs-bus:Director1 2022-02-28 12446967 frs-bus:Director1 2023-02-28 12446967 frs-bus:Director2 2022-03-01 2023-02-28 12446967 2021-02-28 12446967 2022-02-28 12446967 2021-03-01 2022-02-28 12446967 frs-core:CurrentFinancialInstruments 2022-02-28 12446967 frs-core:Non-currentFinancialInstruments 2022-02-28
Registered number: 12446967
Gracie Barra Derby Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2023
TaxAssist Accountants
Contents
Page
Accountant's Report 2
Balance Sheet 3—4
Page 1
Company Information
Directors Mr Patrick Martin
Mrs Kirsty Martin
Company Number 12446967
Registered Office Unit 3 Sawley Park,
Nottingham Road,
Derby,
England,
DE21 6AS
Accountants TaxAssist Accountants
2 Burghley Way
Littleover
Derby
DE23 4TD
Page 1
Page 2
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Gracie Barra Derby Ltd for the year ended for the year ended 28 February 2023 which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the directors of Gracie Barra Derby Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Gracie Barra Derby Ltd and state those matters that we have agreed to state to the directors of Gracie Barra Derby Ltd in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Gracie Barra Derby Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Gracie Barra Derby Ltd . You consider that Gracie Barra Derby Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Gracie Barra Derby Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Signed
30/08/2024
TaxAssist Accountants
2 Burghley Way
Littleover
Derby
DE23 4TD
Page 2
Page 3
Balance Sheet
Registered number: 12446967
2023 2022
£ £
Current assets 20,138 23,573
Creditors: Amounts Falling Due Within One Year (6,865 ) (585 )
NET CURRENT ASSETS 13,273 22,988
TOTAL ASSETS LESS CURRENT LIABILITIES 13,273 22,988
Creditors: Amounts Falling After More Than One Year (15,953 ) (23,750 )
NET LIABILITIES (2,680 ) (762 )
CAPITAL AND RESERVES (2,680 ) (762 )

Notes

1. General Information
Gracie Barra Derby Ltd is a private company, limited by shares, incorporated in , registered number 12446967 . The registered office is Unit 3 Sawley Park,, Nottingham Road,, Derby,, England,, DE21 6AS.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2022 Amounts advanced Amounts repaid Amounts written off As at 28 February 2023
£ £ £ £ £
Mr Patrick Martin 6,189 190,706 (202,657 ) - (18,141 )
The above loan is unsecured and has no set repayment terms.
Page 3
Page 4
For the year ending 28 February 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Patrick Martin
Director
30/08/2024
Page 4