Acorah Software Products - Accounts Production 16.4.660 false true true 29 March 2023 30 March 2022 false 30 March 2023 28 March 2024 28 March 2024 09474151 Auchroisk Holdings Limited James Holmes Bernard Sumner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09474151 2023-03-29 09474151 2024-03-28 09474151 2023-03-30 2024-03-28 09474151 frs-core:OtherReservesSubtotal 2024-03-28 09474151 frs-core:ShareCapital 2024-03-28 09474151 frs-core:RetainedEarningsAccumulatedLosses 2024-03-28 09474151 frs-bus:PrivateLimitedCompanyLtd 2023-03-30 2024-03-28 09474151 frs-bus:FilletedAccounts 2023-03-30 2024-03-28 09474151 frs-bus:SmallEntities 2023-03-30 2024-03-28 09474151 frs-bus:AuditExempt-NoAccountantsReport 2023-03-30 2024-03-28 09474151 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-30 2024-03-28 09474151 frs-core:CostValuation 2023-03-29 09474151 frs-core:CostValuation 2024-03-28 09474151 frs-core:ProvisionsForImpairmentInvestments 2023-03-29 09474151 frs-core:ProvisionsForImpairmentInvestments 2024-03-28 09474151 frs-bus:Director1 2023-03-30 2024-03-28 09474151 frs-bus:Director2 2023-03-30 2024-03-28 09474151 frs-bus:CompanySecretary1 2023-03-30 2024-03-28 09474151 frs-countries:EnglandWales 2023-03-30 2024-03-28 09474151 2022-03-29 09474151 2023-03-29 09474151 2022-03-30 2023-03-29 09474151 frs-core:OtherReservesSubtotal 2023-03-29 09474151 frs-core:ShareCapital 2023-03-29 09474151 frs-core:RetainedEarningsAccumulatedLosses 2023-03-29
Registered number: 09474151
Grosvenor Square Investments Limited
Unaudited Financial Statements
For The Year Ended 28 March 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09474151
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 3,755 3,755
3,755 3,755
Creditors: Amounts Falling Due Within One Year 6 (22,845 ) (22,845 )
NET CURRENT ASSETS (LIABILITIES) (19,090 ) (19,090 )
TOTAL ASSETS LESS CURRENT LIABILITIES (19,090 ) (19,090 )
NET LIABILITIES (19,090 ) (19,090 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Other reserves 29,718,209 29,718,209
Profit and Loss Account (29,737,399 ) (29,737,399 )
SHAREHOLDERS' FUNDS (19,090) (19,090)
For the year ending 28 March 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
James Holmes
Director
23/12/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Grosvenor Square Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09474151 . The registered office is First Floor, 85 Great Portland Street, London, W1W 7LT.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Subsidiaries
£
Cost
As at 30 March 2023 29,718,209
As at 28 March 2024 29,718,209
Provision
As at 30 March 2023 29,718,209
As at 28 March 2024 29,718,209
Net Book Value
As at 28 March 2024 -
As at 30 March 2023 -
The following were the principal subsidiary undertakings of the Company:
Name  / Registered office
UKAP Holdings Limited  / 85 Great Portland Street,London W1W 7LT
Ashtour Limited (1) / Beverley Park Golf Range,Beverley Way, New Malden,Surrey KT3 4PH
UK Adventure Parks Limited (1) / 85 Great Portland Street, London W1W 7LT
(1) held by UKAP Holdings Limited
The Company holds a 34% equity interest in UKAP Holdings Limited, formerly known as Holmes Investment Properties PLC and UKAP Holdings PLC, which holds a 100% equity interest in Ashtour Limited and UK Adventure Parks Limited.
During the year ended 29 March 2023, the directors fully impaired the Company's investments in subsidiaries as these are not expected to be recoverable.
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 3,755 3,755
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 22,845 22,845
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3