Acorah Software Products - Accounts Production 16.4.675 false true 30 May 2024 31 May 2023 false 31 May 2024 30 May 2025 30 May 2025 07258385 Mrs Jennifer Parry Mr Nigel Parry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07258385 2024-05-30 07258385 2025-05-30 07258385 2024-05-31 2025-05-30 07258385 frs-core:Non-currentFinancialInstruments 2025-05-30 07258385 frs-core:ComputerEquipment 2024-05-31 2025-05-30 07258385 frs-core:FurnitureFittings 2024-05-31 2025-05-30 07258385 frs-core:ShareCapital 2025-05-30 07258385 frs-core:RetainedEarningsAccumulatedLosses 2025-05-30 07258385 frs-bus:PrivateLimitedCompanyLtd 2024-05-31 2025-05-30 07258385 frs-bus:AbridgedAccounts 2024-05-31 2025-05-30 07258385 frs-bus:SmallEntities 2024-05-31 2025-05-30 07258385 frs-bus:AuditExempt-NoAccountantsReport 2024-05-31 2025-05-30 07258385 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-31 2025-05-30 07258385 frs-bus:Director1 2024-05-31 2025-05-30 07258385 frs-bus:Director2 2024-05-31 2025-05-30 07258385 frs-countries:EnglandWales 2024-05-31 2025-05-30 07258385 2023-05-30 07258385 2024-05-30 07258385 2023-05-31 2024-05-30 07258385 frs-core:Non-currentFinancialInstruments 2024-05-30 07258385 frs-core:ShareCapital 2024-05-30 07258385 frs-core:RetainedEarningsAccumulatedLosses 2024-05-30
Registered number: 07258385
AwenGrace Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 May 2025
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 07258385
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,346 1,743
1,346 1,743
CURRENT ASSETS
Debtors 352 82
Cash at bank and in hand 350 47
702 129
Creditors: Amounts Falling Due Within One Year (3,990 ) (3,612 )
NET CURRENT ASSETS (LIABILITIES) (3,288 ) (3,483 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,942 ) (1,740 )
Creditors: Amounts Falling Due After More Than One Year (98,652 ) (114,771 )
NET LIABILITIES (100,594 ) (116,511 )
CAPITAL AND RESERVES
Called up share capital 5 2 2
Profit and Loss Account (100,596 ) (116,513 )
SHAREHOLDERS' FUNDS (100,594) (116,511)
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Page 2
For the year ending 30 May 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 May 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs Jennifer Parry
Director
Mr Nigel Parry
Director
04/07/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
AwenGrace Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07258385 . The registered office is Hele Cross, Nymet Rowland, Crediton, Devon, EX17 6AW.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% Straight Line
Computer Equipment 25% RB and 20% RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Total
£
Cost
As at 31 May 2024 12,348
As at 30 May 2025 12,348
Depreciation
As at 31 May 2024 10,605
Provided during the period 397
As at 30 May 2025 11,002
Net Book Value
As at 30 May 2025 1,346
As at 31 May 2024 1,743
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5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
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