Acorah Software Products - Accounts Production 16.4.660 false true 31 December 2023 12 December 2022 false 1 January 2024 31 March 2025 31 March 2025 14534733 Miss Lindsay Birkett Mr Milan Kovacevich iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14534733 2023-12-31 14534733 2025-03-31 14534733 2024-01-01 2025-03-31 14534733 frs-core:CurrentFinancialInstruments 2025-03-31 14534733 frs-core:ShareCapital 2025-03-31 14534733 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 14534733 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2025-03-31 14534733 frs-bus:FilletedAccounts 2024-01-01 2025-03-31 14534733 frs-bus:SmallEntities 2024-01-01 2025-03-31 14534733 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2025-03-31 14534733 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2025-03-31 14534733 frs-core:CostValuation 2023-12-31 14534733 frs-core:CostValuation 2025-03-31 14534733 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 14534733 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 14534733 frs-bus:Director1 2024-01-01 2025-03-31 14534733 frs-bus:Director2 2024-01-01 2025-03-31 14534733 frs-countries:EnglandWales 2024-01-01 2025-03-31 14534733 2022-12-11 14534733 2023-12-31 14534733 2022-12-12 2023-12-31 14534733 frs-core:CurrentFinancialInstruments 2023-12-31 14534733 frs-core:ShareCapital 2023-12-31 14534733 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 14534733
Grantchester Tea Rooms Ltd
Unaudited Financial Statements
For the Period 1 January 2024 to 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14534733
31 March 2025 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 21,960 21,960
21,960 21,960
CURRENT ASSETS
Debtors 5 100 -
100 -
Creditors: Amounts Falling Due Within One Year 6 (22,260 ) (22,060 )
NET CURRENT ASSETS (LIABILITIES) (22,160 ) (22,060 )
TOTAL ASSETS LESS CURRENT LIABILITIES (200 ) (100 )
NET LIABILITIES (200 ) (100 )
CAPITAL AND RESERVES
Called up share capital 7 100 (100 )
Profit and Loss Account (300 ) -
SHAREHOLDERS' FUNDS (200) (100)
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 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
Miss Lindsay Birkett
Director
10/07/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Grantchester Tea Rooms Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14534733 . The registered office is 2 Fishpool Street, St. Albans, AL3 4RT.
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 period was: NIL (2023: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 January 2024 21,960
As at 31 March 2025 21,960
Provision
As at 1 January 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 21,960
As at 1 January 2024 21,960
5. Debtors
31 March 2025 31 December 2023
£ £
Due within one year
Other debtors 100 -
6. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 December 2023
£ £
Other creditors 22,260 22,060
7. Share Capital
31 March 2025 31 December 2023
£ £
Called Up Share Capital not Paid 100 -
Called Up Share Capital has been paid up - (100)
Amount of Allotted, Called Up Share Capital 100 (100 )
Page 2