Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 02324862 Mr Marcus Grimes Mrs Fenella Grimes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02324862 2023-08-31 02324862 2024-08-31 02324862 2023-09-01 2024-08-31 02324862 frs-core:CurrentFinancialInstruments 2024-08-31 02324862 frs-core:ComputerEquipment 2024-08-31 02324862 frs-core:ComputerEquipment 2023-09-01 2024-08-31 02324862 frs-core:ComputerEquipment 2023-08-31 02324862 frs-core:FurnitureFittings 2024-08-31 02324862 frs-core:FurnitureFittings 2023-09-01 2024-08-31 02324862 frs-core:FurnitureFittings 2023-08-31 02324862 frs-core:NetGoodwill 2024-08-31 02324862 frs-core:NetGoodwill 2023-09-01 2024-08-31 02324862 frs-core:NetGoodwill 2023-08-31 02324862 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-31 02324862 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-09-01 2024-08-31 02324862 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-08-31 02324862 frs-core:MotorVehicles 2024-08-31 02324862 frs-core:MotorVehicles 2023-09-01 2024-08-31 02324862 frs-core:MotorVehicles 2023-08-31 02324862 frs-core:ShareCapital 2024-08-31 02324862 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 02324862 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 02324862 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 02324862 frs-bus:SmallEntities 2023-09-01 2024-08-31 02324862 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 02324862 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 02324862 frs-bus:OrdinaryShareClass1 2023-09-01 2024-08-31 02324862 frs-bus:OrdinaryShareClass1 2024-08-31 02324862 frs-core:UnlistedNon-exchangeTraded 2024-08-31 02324862 frs-core:UnlistedNon-exchangeTraded 2023-08-31 02324862 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-08-31 02324862 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-08-31 02324862 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 02324862 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-08-31 02324862 frs-bus:Director1 2023-09-01 2024-08-31 02324862 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 02324862 frs-core:CurrentFinancialInstruments 2 2024-08-31 02324862 frs-core:CurrentFinancialInstruments 4 2024-08-31 02324862 frs-core:CurrentFinancialInstruments 6 2024-08-31 02324862 frs-countries:EnglandWales 2023-09-01 2024-08-31 02324862 2022-08-31 02324862 2023-08-31 02324862 2022-09-01 2023-08-31 02324862 frs-core:CurrentFinancialInstruments 2023-08-31 02324862 frs-core:ShareCapital 2023-08-31 02324862 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 02324862 frs-bus:OrdinaryShareClass1 2022-09-01 2023-08-31 02324862 frs-core:CurrentFinancialInstruments 2 2023-08-31 02324862 frs-core:CurrentFinancialInstruments 4 2023-08-31 02324862 frs-core:CurrentFinancialInstruments 6 2023-08-31
Registered number: 02324862
Page & Grimes Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 02324862
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 30,000 -
Tangible Assets 5 26,372 33,117
Investments 6 150 150
56,522 33,267
CURRENT ASSETS
Stocks 7 28,448 11,850
Debtors 8 226,053 315,126
Cash at bank and in hand 796,876 732,876
1,051,377 1,059,852
Creditors: Amounts Falling Due Within One Year 10 (656,945 ) (641,655 )
NET CURRENT ASSETS (LIABILITIES) 394,432 418,197
TOTAL ASSETS LESS CURRENT LIABILITIES 450,954 451,464
NET ASSETS 450,954 451,464
CAPITAL AND RESERVES
Called up share capital 11 100 100
Profit and Loss Account 450,854 451,364
SHAREHOLDERS' FUNDS 450,954 451,464
Page 1
Page 2
For the year ending 31 August 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 Marcus Grimes
Director
07/05/2025
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Page & Grimes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02324862 . The registered office is Priestfield Farm Henfield Road, Albourne, Hassocks, BN6 9DE.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Leasehold Not depreciated
Motor Vehicles 15% on cost
Fixtures & Fittings 15% on cost
Computer Equipment 15% on cost
2.5. 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.
2.6. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

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3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 5 5
5 5
4. Intangible Assets
Goodwill
£
Cost
As at 1 September 2023 -
Additions 36,000
As at 31 August 2024 36,000
Amortisation
As at 1 September 2023 -
Provided during the period 6,000
As at 31 August 2024 6,000
Net Book Value
As at 31 August 2024 30,000
As at 1 September 2023 -
5. Tangible Assets
Land & Property
Leasehold Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 September 2023 6,000 42,490 19,300 44,022 111,812
Additions - - 749 - 749
As at 31 August 2024 6,000 42,490 20,049 44,022 112,561
Depreciation
As at 1 September 2023 - 19,083 18,423 41,189 78,695
Provided during the period - 6,600 160 734 7,494
As at 31 August 2024 - 25,683 18,583 41,923 86,189
Net Book Value
As at 31 August 2024 6,000 16,807 1,466 2,099 26,372
As at 1 September 2023 6,000 23,407 877 2,833 33,117
Page 4
Page 5
6. Investments
Unlisted
£
Cost
As at 1 September 2023 150
As at 31 August 2024 150
Provision
As at 1 September 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 150
As at 1 September 2023 150
7. Stocks
2024 2023
£ £
Work in progress 28,448 11,850
8. Debtors
2024 2023
£ £
Due within one year
Trade debtors 58,118 80,677
Prepayments and accrued income 2,915 3,007
Other taxes and social security - 851
Marcus Grimes LLP - 83,751
Marcus Grimes Client a/c (99 ) (99 )
Marcus Grimes (Henfield) Limited (Debtors < 1 year) 165,119 146,939
226,053 315,126
9. Current Asset Investments
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10. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 22,593 17,259
Bank loans and overdrafts 23,373 34,022
Corporation tax 8,036 3,578
Other taxes and social security 1,504 -
VAT 8,299 13,300
Other creditors 10,979 10,979
Agents mutual 1 2,604
Pension contributions 948 586
Non resident Landlord Tax 113 113
Accruals and deferred income 12,941 12,792
Director's loan account 92,535 71,050
Client escrow account 473,278 473,278
HSBC credit card 2,345 2,094
656,945 641,655
11. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
12. Directors Advances, Credits and Guarantees
Dividends paid to directors
13. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 30,000 30,000
Page 6