Acorah Software Products - Accounts Production 16.1.200 false true true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 12097451 Mr Martin Freeman Rita Maris Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12097451 2023-04-30 12097451 2024-04-30 12097451 2023-05-01 2024-04-30 12097451 frs-core:Non-currentFinancialInstruments 2024-04-30 12097451 frs-core:ShareCapital 2024-04-30 12097451 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 12097451 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 12097451 frs-bus:AbridgedAccounts 2023-05-01 2024-04-30 12097451 frs-bus:SmallEntities 2023-05-01 2024-04-30 12097451 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 12097451 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 12097451 1 2023-05-01 2024-04-30 12097451 frs-core:CostValuation 2023-04-30 12097451 frs-core:AdditionsToInvestments 2024-04-30 12097451 frs-core:CostValuation 2024-04-30 12097451 frs-bus:Director1 2023-05-01 2024-04-30 12097451 frs-countries:EnglandWales 2023-05-01 2024-04-30 12097451 2022-04-30 12097451 2023-04-30 12097451 2022-05-01 2023-04-30 12097451 frs-core:Non-currentFinancialInstruments 2023-04-30 12097451 frs-core:ShareCapital 2023-04-30 12097451 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 12097451
Grace Laura Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 April 2024
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 12097451
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 3,009,167 2,963,153
3,009,167 2,963,153
CURRENT ASSETS
Debtors 141 141
Cash at bank and in hand 2,509 4,189
2,650 4,330
Creditors: Amounts Falling Due Within One Year (1,200 ) (1,200 )
NET CURRENT ASSETS (LIABILITIES) 1,450 3,130
TOTAL ASSETS LESS CURRENT LIABILITIES 3,010,617 2,966,283
Creditors: Amounts Falling Due After More Than One Year (3,037,126 ) (3,037,126 )
NET LIABILITIES (26,509 ) (70,843 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (26,510 ) (70,844 )
SHAREHOLDERS' FUNDS (26,509) (70,843)
Page 1
Page 2
For the year ending 30 April 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 April 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Martin Freeman
Director
02/01/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Grace Laura Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12097451 . The registered office is C/O Eam London Ltd, 215-221 Borough High Street, London, SE1 1JA.
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.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Total
£
Cost
As at 1 May 2023 2,963,153
Additions 46,014
As at 30 April 2024 3,009,167
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 3,009,167
As at 1 May 2023 2,963,153
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
6. Ultimate Controlling Party
The company's ultimate controlling party is Rita Maris Limited by virtue of its ownership of 100% of the issued share capital in the company.
Page 3