Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false true No description of principal activity 1 January 2024 31 March 2025 31 March 2025 13776984 Mr Paul Willoughby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13776984 2023-12-31 13776984 2025-03-31 13776984 2024-01-01 2025-03-31 13776984 frs-core:CurrentFinancialInstruments 2025-03-31 13776984 frs-core:Non-currentFinancialInstruments 2025-03-31 13776984 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2025-03-31 13776984 frs-bus:FilletedAccounts 2024-01-01 2025-03-31 13776984 frs-bus:Micro-entities 2024-01-01 2025-03-31 13776984 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2025-03-31 13776984 frs-bus:Director1 2024-01-01 2025-03-31 13776984 2022-12-31 13776984 2023-12-31 13776984 2023-01-01 2023-12-31 13776984 frs-core:CurrentFinancialInstruments 2023-12-31 13776984 frs-core:Non-currentFinancialInstruments 2023-12-31
Registered number: 13776984
Folio Group Ltd
Unaudited Financial Statements
For the Period 1 January 2024 to 31 March 2025
Alliance Accountants Ltd
Units 4&5
Rockfield Business Park
Cheltenham
Glos
GL53 0AN
Balance Sheet
Registered number: 13776984
31 March 2025 31 December 2023
£ £
Fixed assets 1,270 1,906
Current assets 104,672 246,332
Creditors: Amounts Falling Due Within One Year (11,791 ) (81,466 )
NET CURRENT ASSETS 92,881 164,866
TOTAL ASSETS LESS CURRENT LIABILITIES 94,151 166,772
Creditors: Amounts Falling Due After More Than One Year (3,708 ) (2,893 )
Accruals and deferred income (205 ) (205 )
NET ASSETS 90,238 163,674
CAPITAL AND RESERVES 90,238 163,674

Notes

1. General Information
Folio Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13776984 . The registered office is Units 4&5 Rockfield Business Park, Old Station Drive, Cheltenham, Glos, GL53 0AN.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2023: 2)
2 2
For the period ending 31 March 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
Mr Paul Willoughby
Director
27/06/2025