Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 January 2025 31 January 2025 10026594 C P Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10026594 2024-03-31 10026594 2025-01-31 10026594 2024-04-01 2025-01-31 10026594 frs-core:CurrentFinancialInstruments 2025-01-31 10026594 frs-core:Non-currentFinancialInstruments 2025-01-31 10026594 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-01-31 10026594 frs-bus:FilletedAccounts 2024-04-01 2025-01-31 10026594 frs-bus:Micro-entities 2024-04-01 2025-01-31 10026594 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-01-31 10026594 frs-bus:Director1 2024-04-01 2025-01-31 10026594 frs-bus:Director1 2024-03-31 10026594 frs-bus:Director1 2025-01-31 10026594 2023-03-31 10026594 2024-03-31 10026594 2023-04-01 2024-03-31 10026594 frs-core:CurrentFinancialInstruments 2024-03-31 10026594 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: 10026594
Grosvenor Assets Ltd
Unaudited Financial Statements
For the Period 1 April 2024 to 31 January 2025
Balance Sheet
Registered number: 10026594
31 January 2025 31 March 2024
£ £
Fixed assets 75,211 78,320
Current assets 138,073 179,037
Creditors: Amounts Falling Due Within One Year (6,290 ) (39,967 )
NET CURRENT ASSETS 131,783 139,070
TOTAL ASSETS LESS CURRENT LIABILITIES 206,994 217,390
Creditors: Amounts Falling Due After More Than One Year (264,696 ) (238,004 )
Accruals and deferred income (995 ) (1,645 )
NET LIABILITIES (58,697 ) (22,259 )
CAPITAL AND RESERVES (58,697 ) (22,259 )

Notes

1. General Information
Grosvenor Assets Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10026594 . The registered office is 60 Bargates, Christchurch, Dorset, BH23 1QL.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2024: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 January 2025
£ £ £ £ £
C P Jones 67,656 - 62,526 - 5,130
The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 1
For the period ending 31 January 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
C P Jones
Director
15 May 2025