Acorah Software Products - Accounts Production 15.0.600 false true false 14 February 2023 28 February 2024 28 February 2024 14662378 Mr Kevin Lyons Mr Edward Shaw Mr Brian Vockins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14662378 2023-02-13 14662378 2024-02-28 14662378 2023-02-14 2024-02-28 14662378 frs-core:CurrentFinancialInstruments 2024-02-28 14662378 frs-core:Non-currentFinancialInstruments 2024-02-28 14662378 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 14662378 frs-bus:CompanyLimitedByGuarantee 2023-02-14 2024-02-28 14662378 frs-bus:FilletedAccounts 2023-02-14 2024-02-28 14662378 frs-bus:SmallEntities 2023-02-14 2024-02-28 14662378 frs-bus:AuditExempt-NoAccountantsReport 2023-02-14 2024-02-28 14662378 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-14 2024-02-28 14662378 frs-core:CostValuation 2023-02-13 14662378 frs-core:AdditionsToInvestments 2024-02-28 14662378 frs-core:CostValuation 2024-02-28 14662378 frs-core:ProvisionsForImpairmentInvestments 2023-02-13 14662378 frs-core:ProvisionsForImpairmentInvestments 2024-02-28 14662378 frs-bus:Director1 2023-02-14 2024-02-28 14662378 frs-bus:Director2 2023-02-14 2024-02-28 14662378 frs-bus:Director3 2023-02-14 2024-02-28 14662378 frs-countries:EnglandWales 2023-02-14 2024-02-28
Registered number: 14662378
Grapevine Telecom Trustees Limited
Unaudited Financial Statements
For the Period 14 February 2023 to 28 February 2024
MKL Accountants Limited
Chartered Certified Accountants
Herston Cross House
230 High Street
Swanage
Dorset
BH19 2PQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14662378
28 February 2024
Notes £ £
FIXED ASSETS
Investments 4 2,049,215
2,049,215
Creditors: Amounts Falling Due Within One Year 5 (10,890 )
NET CURRENT ASSETS (LIABILITIES) (10,890 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,038,325
Creditors: Amounts Falling Due After More Than One Year 6 (1,456,333 )
NET ASSETS 581,992
Income and Expenditure Account 581,992
MEMBERS' FUNDS 581,992
Page 1
Page 2
For the period ending 28 February 2024 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 Income and Expenditure Account.
On behalf of the board
Mr Edward Shaw
Director
20/09/2024
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
Grapevine Telecom Trustees Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 14662378 . The registered office is Herston Cross House, 230 High Street, Swanage, Dorset, BH19 2PQ.
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 period was: NIL
-
4. Investments
Subsidiaries
£
Cost
As at 14 February 2023 -
Additions 2,049,215
As at 28 February 2024 2,049,215
Provision
As at 14 February 2023 -
As at 28 February 2024 -
Net Book Value
As at 28 February 2024 2,049,215
As at 14 February 2023 -
5. Creditors: Amounts Falling Due Within One Year
28 February 2024
£
Amounts owed to group undertakings 10,215
Other creditors 675
10,890
6. Creditors: Amounts Falling Due After More Than One Year
28 February 2024
£
Founders loan 1,456,333
Page 3
Page 4
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 4