Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 07116865 Mr Tracy Mordey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07116865 2023-03-31 07116865 2024-03-31 07116865 2023-04-01 2024-03-31 07116865 frs-core:ShareCapital 2024-03-31 07116865 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 07116865 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07116865 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 07116865 frs-bus:SmallEntities 2023-04-01 2024-03-31 07116865 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07116865 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 07116865 frs-core:ListedExchangeTraded 2024-03-31 07116865 frs-core:ListedExchangeTraded 2023-03-31 07116865 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-03-31 07116865 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2024-03-31 07116865 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-03-31 07116865 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 07116865 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-03-31 07116865 frs-bus:Director1 2023-04-01 2024-03-31 07116865 frs-countries:EnglandWales 2023-04-01 2024-03-31 07116865 2022-03-31 07116865 2023-03-31 07116865 2022-04-01 2023-03-31 07116865 frs-core:ShareCapital 2023-03-31 07116865 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 07116865
Grayland Business Services Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07116865
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 192,123 213,351
192,123 213,351
CURRENT ASSETS
Cash at bank and in hand 1,075 827
1,075 827
NET CURRENT ASSETS (LIABILITIES) 1,075 827
TOTAL ASSETS LESS CURRENT LIABILITIES 193,198 214,178
NET ASSETS 193,198 214,178
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account 193,197 214,177
SHAREHOLDERS' FUNDS 193,198 214,178
For the year ending 31 March 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 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 Tracy Mordey
Director
30 August 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Grayland Business Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07116865 . The registered office is Grayland Farm House, Carthouse Lane, Woking, Surrey, GU21 4XS.
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. Investments
Listed
£
Cost
As at 1 April 2023 213,351
Disposals (21,228 )
As at 31 March 2024 192,123
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 192,123
As at 1 April 2023 213,351
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2