Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 03986891 W Lawrence W Lawrence L J Lawrence iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03986891 2023-10-31 03986891 2024-10-31 03986891 2023-11-01 2024-10-31 03986891 frs-core:CurrentFinancialInstruments 2024-10-31 03986891 frs-core:Non-currentFinancialInstruments 2024-10-31 03986891 frs-core:BetweenOneFiveYears 2024-10-31 03986891 frs-core:ComputerEquipment 2024-10-31 03986891 frs-core:ComputerEquipment 2023-11-01 2024-10-31 03986891 frs-core:ComputerEquipment 2023-10-31 03986891 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-10-31 03986891 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-11-01 2024-10-31 03986891 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-31 03986891 frs-core:MotorVehicles 2024-10-31 03986891 frs-core:MotorVehicles 2023-11-01 2024-10-31 03986891 frs-core:MotorVehicles 2023-10-31 03986891 frs-core:WithinOneYear 2024-10-31 03986891 frs-core:ShareCapital 2024-10-31 03986891 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 03986891 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 03986891 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 03986891 frs-bus:SmallEntities 2023-11-01 2024-10-31 03986891 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 03986891 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 03986891 frs-bus:Director1 2023-11-01 2024-10-31 03986891 frs-bus:Director1 2023-10-31 03986891 frs-bus:Director1 2024-10-31 03986891 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 03986891 frs-bus:CompanySecretary2 2023-11-01 2024-10-31 03986891 frs-countries:EnglandWales 2023-11-01 2024-10-31 03986891 2022-10-31 03986891 2023-10-31 03986891 2022-11-01 2023-10-31 03986891 frs-core:CurrentFinancialInstruments 2023-10-31 03986891 frs-core:Non-currentFinancialInstruments 2023-10-31 03986891 frs-core:BetweenOneFiveYears 2023-10-31 03986891 frs-core:MotorVehicles 2022-11-01 2023-10-31 03986891 frs-core:WithinOneYear 2023-10-31 03986891 frs-core:ShareCapital 2023-10-31 03986891 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 03986891
The Grange Courtyard Limited
Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 03986891
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 416,899 434,773
416,899 434,773
CURRENT ASSETS
Debtors 5 5,865 4,957
Cash at bank and in hand 1,277 5,020
7,142 9,977
Creditors: Amounts Falling Due Within One Year 6 (271,897 ) (275,964 )
NET CURRENT ASSETS (LIABILITIES) (264,755 ) (265,987 )
TOTAL ASSETS LESS CURRENT LIABILITIES 152,144 168,786
Creditors: Amounts Falling Due After More Than One Year 7 (130,093 ) (138,679 )
NET ASSETS 22,051 30,107
CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Income Statement 21,051 29,107
SHAREHOLDERS' FUNDS 22,051 30,107
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Page 2
For the year ending 31 October 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 Income Statement.
On behalf of the board
W Lawrence
Director
13th March 2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
The Grange Courtyard Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03986891 . The registered office is 208 Chislehurst Road, Petts Wood, Orpington, BR5 1NR.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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:
Leasehold 2% on cost
Motor Vehicles 20% on cost
Office Equipment 20% on cost
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the income statement so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to income statement as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
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4. Tangible Assets
Land & Property
Leasehold Motor Vehicles Office Equipment Total
£ £ £ £
Cost
As at 1 November 2023 446,830 42,990 2,357 492,177
As at 31 October 2024 446,830 42,990 2,357 492,177
Depreciation
As at 1 November 2023 47,196 8,598 1,610 57,404
Provided during the period 8,936 8,598 340 17,874
As at 31 October 2024 56,132 17,196 1,950 75,278
Net Book Value
As at 31 October 2024 390,698 25,794 407 416,899
As at 1 November 2023 399,634 34,392 747 434,773
Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:
2024 2023
£ £
Motor Vehicles - 34,392
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 5,865 4,957
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 8,598 8,598
Trade creditors 4,243 4,265
Other creditors 256,964 261,009
Taxation and social security 2,092 2,092
271,897 275,964
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 25,078 33,676
Bank loans 105,015 105,003
130,093 138,679
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8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 8,598 8,598
Later than one year and not later than five years 25,078 33,676
33,676 42,274
33,676 42,274
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
10. Directors Advances, Credits and Guarantees
The following advances and credits to directors subsisted during the current and prior periods:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Mr William Lawrence (105,891 ) 3,262 (9,650 ) - (112,280 )
The above loan is unsecured, interest free and repayable on demand.
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