Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 09372802 Ms Catherine Barron iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09372802 2023-01-31 09372802 2024-01-31 09372802 2023-02-01 2024-01-31 09372802 frs-core:CurrentFinancialInstruments 2024-01-31 09372802 frs-core:Non-currentFinancialInstruments 2024-01-31 09372802 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09372802 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09372802 frs-bus:Micro-entities 2023-02-01 2024-01-31 09372802 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09372802 frs-bus:Director1 2023-02-01 2024-01-31 09372802 frs-bus:Director1 2023-01-31 09372802 frs-bus:Director1 2024-01-31 09372802 2022-01-31 09372802 2023-01-31 09372802 2022-02-01 2023-01-31 09372802 frs-core:CurrentFinancialInstruments 2023-01-31 09372802 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 09372802
Glencross Case Management Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Townend English
Chartered Accountants
81-83 Market Street
Pocklington
YO42 2AE
Balance Sheet
Registered number: 09372802
2024 2023
£ £
Current assets 8,160 16,708
Creditors: Amounts Falling Due Within One Year (2,877 ) (8,403 )
NET CURRENT ASSETS 5,283 8,305
TOTAL ASSETS LESS CURRENT LIABILITIES 5,283 8,305
Creditors: Amounts Falling After More Than One Year (169 ) (444 )
Accruals and deferred income (556 ) (1,995 )
NET ASSETS 4,558 5,866
CAPITAL AND RESERVES 4,558 5,866

Notes

1. General Information
Glencross Case Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09372802 . The registered office is 3 Rowley Mews, Pocklington, York, YO42 2PP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Ms Catherine Barron 12,617 - 6,473 - 6,144
The above loan is unsecured and repayable on demand. Interest is charged on the loan at 2.25% as of 31st January 2024.
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For the year ending 31 January 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 her 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
Ms Catherine Barron
Director
15 October 2024