Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 09368985 Mr Anthony Davies Ms Zoe Fisher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09368985 2022-12-31 09368985 2023-12-31 09368985 2023-01-01 2023-12-31 09368985 frs-core:CurrentFinancialInstruments 2023-12-31 09368985 frs-core:Non-currentFinancialInstruments 2023-12-31 09368985 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09368985 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 09368985 frs-bus:Micro-entities 2023-01-01 2023-12-31 09368985 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09368985 frs-bus:Director1 2023-01-01 2023-12-31 09368985 frs-bus:Director2 2023-01-01 2023-12-31 09368985 2021-12-31 09368985 2022-12-31 09368985 2022-01-01 2022-12-31 09368985 frs-core:CurrentFinancialInstruments 2022-12-31 09368985 frs-core:Non-currentFinancialInstruments 2022-12-31
Registered number: 09368985
The Grape Escape Wine Bar And Merchant Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Alliance Accountants Ltd
First Floor Brailsford House
Knapp Lane
Cheltenham
Glos
GL50 3QA
Balance Sheet
Registered number: 09368985
2023 2022
£ £
Fixed assets 804 1,517
Current assets 27,843 30,650
Prepayments and accrued income 6,555 7,606
Creditors: Amounts Falling Due Within One Year (60,281 ) (43,945 )
NET CURRENT LIABILITIES (25,883 ) (5,689 )
TOTAL ASSETS LESS CURRENT LIABILITIES (25,079 ) (4,172 )
Creditors: Amounts Falling After More Than One Year (147,492 ) (160,542 )
Accruals and deferred income (1,009 ) -
NET LIABILITIES (173,580 ) (164,714 )
CAPITAL AND RESERVES (173,580 ) (164,714 )

Notes

1. General Information
The Grape Escape Wine Bar And Merchant Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09368985 . The registered office is 15 Regent Street, , Cheltenham, Glos, GL50 1HE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
For the year 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 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 Anthony Davies
Director
26/09/2024