Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 12210824 The Hon Alexander Baring Mr Robin Baring iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12210824 2023-09-30 12210824 2024-09-30 12210824 2023-10-01 2024-09-30 12210824 frs-core:CurrentFinancialInstruments 2024-09-30 12210824 frs-core:ShareCapital 2024-09-30 12210824 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12210824 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12210824 frs-bus:SmallEntities 2023-10-01 2024-09-30 12210824 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12210824 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12210824 frs-bus:Director1 2023-10-01 2024-09-30 12210824 frs-bus:Director2 2023-10-01 2024-09-30 12210824 frs-countries:EnglandWales 2023-10-01 2024-09-30 12210824 2022-09-30 12210824 2023-09-30 12210824 2022-10-01 2023-09-30 12210824 frs-core:CurrentFinancialInstruments 2023-09-30 12210824 frs-core:ShareCapital 2023-09-30
Registered number: 12210824
R Baring Grenada Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
MN Accountants Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12210824
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Investments 4 12 12
12 12
Creditors: Amounts Falling Due Within One Year 5 (10 ) (10 )
NET CURRENT ASSETS (LIABILITIES) 2 2
TOTAL ASSETS LESS CURRENT LIABILITIES 2 2
NET ASSETS 2 2
CAPITAL AND RESERVES
Called up share capital 6 2 2
SHAREHOLDERS' FUNDS 2 2
For the year ending 30 September 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 Profit and Loss Account.
On behalf of the board
The Hon Alexander Baring
Director
23/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
R Baring Grenada Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12210824 . The registered office is White Lodge Grange Park, Nothington, Alresford, Hampshire, SO24 9TG.
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: NIL (2023: NIL)
- -
4. Current Asset Investments
2024 2023
£ £
Unlisted investments 12 12
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Directors' loan accounts 10 10
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 2