Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 December 2022 false 1 October 2023 30 September 2024 30 September 2024 13749916 Ms Rebecca Gray Mr Mark Hunt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13749916 2023-09-30 13749916 2024-09-30 13749916 2023-10-01 2024-09-30 13749916 frs-core:CurrentFinancialInstruments 2024-09-30 13749916 frs-core:Non-currentFinancialInstruments 2024-09-30 13749916 frs-core:ShareCapital 2024-09-30 13749916 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 13749916 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13749916 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 13749916 frs-bus:SmallEntities 2023-10-01 2024-09-30 13749916 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13749916 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 13749916 frs-core:CostValuation 2023-09-30 13749916 frs-core:CostValuation 2024-09-30 13749916 frs-core:ProvisionsForImpairmentInvestments 2023-09-30 13749916 frs-core:ProvisionsForImpairmentInvestments 2024-09-30 13749916 frs-bus:Director1 2023-10-01 2024-09-30 13749916 frs-bus:Director2 2023-10-01 2024-09-30 13749916 frs-countries:EnglandWales 2023-10-01 2024-09-30 13749916 2022-11-30 13749916 2023-09-30 13749916 2022-12-01 2023-09-30 13749916 frs-core:CurrentFinancialInstruments 2023-09-30 13749916 frs-core:Non-currentFinancialInstruments 2023-09-30 13749916 frs-core:ShareCapital 2023-09-30 13749916 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 13749916
The Grayhunt Group Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
The Aylmer-Kelly Partnership LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13749916
30 September 2024 30 September 2023
as restated
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,387,867 1,387,867
1,387,867 1,387,867
CURRENT ASSETS
Cash at bank and in hand 19,735 26,085
19,735 26,085
Creditors: Amounts Falling Due Within One Year 5 (1,018,115 ) (838,130 )
NET CURRENT ASSETS (LIABILITIES) (998,380 ) (812,045 )
TOTAL ASSETS LESS CURRENT LIABILITIES 389,487 575,822
Creditors: Amounts Falling Due After More Than One Year 6 (226,667 ) (386,667 )
NET ASSETS 162,820 189,155
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 162,720 189,055
SHAREHOLDERS' FUNDS 162,820 189,155
Page 1
Page 2
For the year ending 30 September 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 Mark Hunt
Director
09/06/2025
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
The Grayhunt Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13749916 . The registered office is The Redbrick Barn, Black Hall, Milton, TA12 6AL.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 October 2023 1,387,867
As at 30 September 2024 1,387,867
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 1,387,867
As at 1 October 2023 1,387,867
5. Creditors: Amounts Falling Due Within One Year
30 September 2024 30 September 2023
as restated
£ £
Trade creditors - (1 )
Bank loans and overdrafts 160,001 160,000
Other creditors - 40,671
Directors' loan accounts 279,900 279,900
Amounts owed to subsidiaries 462,514 328,060
Amounts owed to related parties 115,700 29,500
1,018,115 838,130
6. Creditors: Amounts Falling Due After More Than One Year
30 September 2024 30 September 2023
as restated
£ £
Bank loans 226,667 386,667
Page 3
Page 4
7. Share Capital
30 September 2024 30 September 2023
as restated
£ £
Allotted, Called up and fully paid 100 100
Page 4