Acorah Software Products - Accounts Production 16.0.110 false true false 3 March 2023 31 March 2024 31 March 2024 14704463 Ms Kathryn Emery iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14704463 2023-03-02 14704463 2024-03-31 14704463 2023-03-03 2024-03-31 14704463 frs-core:CurrentFinancialInstruments 2024-03-31 14704463 frs-core:ComputerEquipment 2024-03-31 14704463 frs-core:ComputerEquipment 2023-03-03 2024-03-31 14704463 frs-core:ComputerEquipment 2023-03-02 14704463 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 14704463 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-03 2024-03-31 14704463 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-02 14704463 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-03 2024-03-31 14704463 frs-core:ShareCapital 2024-03-31 14704463 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14704463 frs-bus:PrivateLimitedCompanyLtd 2023-03-03 2024-03-31 14704463 frs-bus:FilletedAccounts 2023-03-03 2024-03-31 14704463 frs-bus:SmallEntities 2023-03-03 2024-03-31 14704463 frs-bus:AuditExempt-NoAccountantsReport 2023-03-03 2024-03-31 14704463 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-03 2024-03-31 14704463 frs-bus:Director1 2023-03-03 2024-03-31 14704463 frs-countries:EnglandWales 2023-03-03 2024-03-31
Registered number: 14704463
Grand FGG Limited
Unaudited Financial Statements
For the Period 3 March 2023 to 31 March 2024
TaxAssist Ashford
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14704463
31 March 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 281,674
281,674
CURRENT ASSETS
Debtors 5 69,730
Cash at bank and in hand 405
70,135
Creditors: Amounts Falling Due Within One Year 6 (403,984 )
NET CURRENT ASSETS (LIABILITIES) (333,849 )
TOTAL ASSETS LESS CURRENT LIABILITIES (52,175 )
NET LIABILITIES (52,175 )
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account (52,176 )
SHAREHOLDERS' FUNDS (52,175)
For the period ending 31 March 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 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
Ms Kathryn Emery
Director
14/01/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Grand FGG Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14704463 . The registered office is 2 Holmlea Cottages, Willesborough Road, Kennington, Ashford, TN24 9QP.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 2.5%
Leasehold 2.5%
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Land & Property
Leasehold Computer Equipment Total
£ £ £
Cost
As at 3 March 2023 - - -
Additions 287,343 2,020 289,363
As at 31 March 2024 287,343 2,020 289,363
Depreciation
As at 3 March 2023 - - -
Provided during the period 7,184 505 7,689
As at 31 March 2024 7,184 505 7,689
Net Book Value
As at 31 March 2024 280,159 1,515 281,674
As at 3 March 2023 - - -
5. Debtors
31 March 2024
£
Due within one year
Other debtors 69,730
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Trade creditors (1 )
Amounts owed to participating interests 18,570
Other creditors 385,415
403,984
7. Share Capital
31 March 2024
£
Called Up Share Capital not Paid 1
Amount of Allotted, Called Up Share Capital 1
Page 3