Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 11923373 Mr Mohammad Ali Mr Mohammad ALI iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11923373 2023-04-30 11923373 2024-04-30 11923373 2023-05-01 2024-04-30 11923373 frs-core:CurrentFinancialInstruments 2024-04-30 11923373 frs-core:InvestmentPropertyIncludedWithinPPE 2024-04-30 11923373 frs-core:InvestmentPropertyIncludedWithinPPE 2023-05-01 2024-04-30 11923373 frs-core:InvestmentPropertyIncludedWithinPPE 2023-04-30 11923373 frs-core:ShareCapital 2024-04-30 11923373 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11923373 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11923373 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11923373 frs-bus:SmallEntities 2023-05-01 2024-04-30 11923373 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11923373 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11923373 frs-bus:Director1 2023-05-01 2024-04-30 11923373 frs-bus:Director1 2023-04-30 11923373 frs-bus:Director1 2024-04-30 11923373 frs-bus:Director2 2023-05-01 2024-04-30 11923373 frs-core:CurrentFinancialInstruments 1 2024-04-30 11923373 frs-core:CurrentFinancialInstruments 2 2024-04-30 11923373 frs-core:CurrentFinancialInstruments 3 2024-04-30 11923373 frs-countries:EnglandWales 2023-05-01 2024-04-30 11923373 2022-04-30 11923373 2023-04-30 11923373 2022-05-01 2023-04-30 11923373 frs-core:CurrentFinancialInstruments 2023-04-30 11923373 frs-core:ShareCapital 2023-04-30 11923373 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 11923373 frs-core:CurrentFinancialInstruments 1 2023-04-30 11923373 frs-core:CurrentFinancialInstruments 2 2023-04-30 11923373 frs-core:CurrentFinancialInstruments 3 2023-04-30
Registered number: 11923373
Grant Stoke Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11923373
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,519,420 2,628,206
7,519,420 2,628,206
CURRENT ASSETS
Debtors 5 92,674 93,330
Cash at bank and in hand 554,281 3,985
646,955 97,315
Creditors: Amounts Falling Due Within One Year 6 (8,234,105 ) (2,783,911 )
NET CURRENT ASSETS (LIABILITIES) (7,587,150 ) (2,686,596 )
TOTAL ASSETS LESS CURRENT LIABILITIES (67,730 ) (58,390 )
NET LIABILITIES (67,730 ) (58,390 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (67,830 ) (58,490 )
SHAREHOLDERS' FUNDS (67,730) (58,390)
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 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
Mr Mohammad Ali
Director
28/01/2025
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
Grant Stoke Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11923373 . The registered office is Albion House, Albion Close, Slough, SL2 5DT.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
2.4. Investment Properties
The investment properties are stated at cost, less accumulated depreciation (if applicable) and any impairment losses.
Cost includes the purchase price of the property and directly attributable costs of bringing the property to its working condition for its intended use. The property is not revalued to fair value annually but is reviewed for indications of impairment in accordance with applicable accounting standards.
Rental income from the investment property is recognized on an accrual basis.
No depreciation is charged where the residual value of the property is equal to or exceeds its carrying amount. The Directors consider the residual value of the property annually to ensure it remains appropriate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Investment Properties
£
Cost
As at 1 May 2023 2,628,206
Additions 4,891,214
As at 30 April 2024 7,519,420
Net Book Value
As at 30 April 2024 7,519,420
As at 1 May 2023 2,628,206
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 500
Prepayments and accrued income - 850
AZ Stoke Ltd 22,149 21,649
Berks Insulation Ltd 55,547 55,608
Tax Recoverable 3,715 3,715
Winbro Homes Ltd 2,980 -
Directors' loan accounts 8,283 11,008
92,674 93,330
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (551,034 ) 452
Bank loans and overdrafts - 328,561
Corporation tax 3,702 4,550
Other creditors - 121
Berks US Holding Ltd 8,779,437 2,441,937
Accruals and deferred income 2,000 8,290
8,234,105 2,783,911
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mr Mohammad Ali 11,008 185 2,910 - 8,283
The above loan is unsecured, interest free and repayable on demand.
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