Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 12525113 Mr Richard Salt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12525113 2023-03-31 12525113 2024-03-31 12525113 2023-04-01 2024-03-31 12525113 frs-core:CurrentFinancialInstruments 2024-03-31 12525113 frs-core:Non-currentFinancialInstruments 2024-03-31 12525113 frs-core:ShareCapital 2024-03-31 12525113 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12525113 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12525113 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 12525113 frs-bus:SmallEntities 2023-04-01 2024-03-31 12525113 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12525113 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12525113 frs-bus:Director1 2023-04-01 2024-03-31 12525113 frs-countries:EnglandWales 2023-04-01 2024-03-31 12525113 2022-03-31 12525113 2023-03-31 12525113 2022-04-01 2023-03-31 12525113 frs-core:CurrentFinancialInstruments 2023-03-31 12525113 frs-core:Non-currentFinancialInstruments 2023-03-31 12525113 frs-core:ShareCapital 2023-03-31 12525113 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 12525113
Granard Mews Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Oxford Tax Solutions
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12525113
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 2,952,310 2,485,660
Debtors 5 570,408 712,785
Cash at bank and in hand 4,002 1,651
3,526,720 3,200,096
Creditors: Amounts Falling Due Within One Year 6 (259,451 ) (226,247 )
NET CURRENT ASSETS (LIABILITIES) 3,267,269 2,973,849
TOTAL ASSETS LESS CURRENT LIABILITIES 3,267,269 2,973,849
Creditors: Amounts Falling Due After More Than One Year 7 (3,298,012 ) (2,995,081 )
NET LIABILITIES (30,743 ) (21,232 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (30,744 ) (21,233 )
SHAREHOLDERS' FUNDS (30,743) (21,232)
Page 1
Page 2
For the year 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 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.
On behalf of the board
Mr Richard Salt
Director
19/03/2025
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
Granard Mews Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12525113 . The registered office is 238 Sandon Road, Stafford, ST16 3HL.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Stocks
2024 2023
£ £
Work in progress 2,952,310 2,485,660
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 470,996 466,199
Due after more than one year
Other debtors 99,412 246,586
570,408 712,785
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 252,827 219,828
Other creditors 2,310 2,105
Taxation and social security 4,314 4,314
259,451 226,247
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
NB Loan Account 1,351,000 1,351,000
Together Loan Account 1,778,760 1,531,259
Other creditors 168,252 112,822
3,298,012 2,995,081
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4