Acorah Software Products - Accounts Production 16.4.660 false true 31 January 2024 1 February 2023 false true No description of principal activity 1 February 2024 31 January 2025 31 January 2025 11166103 Ms Grace Marshall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11166103 2024-01-31 11166103 2025-01-31 11166103 2024-02-01 2025-01-31 11166103 frs-core:CurrentFinancialInstruments 2025-01-31 11166103 frs-core:Non-currentFinancialInstruments 2025-01-31 11166103 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11166103 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 11166103 frs-bus:Micro-entities 2024-02-01 2025-01-31 11166103 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11166103 frs-bus:Director1 2024-02-01 2025-01-31 11166103 2023-01-31 11166103 2024-01-31 11166103 2023-02-01 2024-01-31 11166103 frs-core:CurrentFinancialInstruments 2024-01-31 11166103 frs-core:Non-currentFinancialInstruments 2024-01-31
Registered number: 11166103
Ashwood Grounds Maintenance Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Balance Sheet
Registered number: 11166103
2025 2024
£ £
Fixed assets 213,089 246,395
Current assets 137,220 100,067
Prepayments and accrued income 2,554 2,692
Creditors: Amounts Falling Due Within One Year (175,234 ) (108,708 )
NET CURRENT LIABILITIES (35,460 ) (5,949 )
TOTAL ASSETS LESS CURRENT LIABILITIES 177,629 240,446
Creditors: Amounts Falling Due After More Than One Year (30,159 ) (19,010 )
Accruals and deferred income (233 ) (233 )
NET ASSETS 147,237 221,203
CAPITAL AND RESERVES 147,237 221,203

Notes

1. General Information
Ashwood Grounds Maintenance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11166103 . The registered office is Unit 1 Edtech Business Park, Locomotion Way, Camperdown Industrial Estate, Newcastle Upon Tyne, NE12 5UP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 17 (2024: 13)
17 13
3. Directors Advances, Credits and Guarantees
Included within other creditors is an interest-free loan provided to the company by Ms G Marshall who is a director of the company. As at 31 January 2025 Ms G Marshall was owed £25,273 by the company (As of 31 January 2024 Ms G Marshall was owed £18,633 by the company).
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 January 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 her 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
Ms Grace Marshall
Director
14/07/2025