Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 09226587 Mr Michael Ambury Mrs Betty-Ann Ambury Mr Craig Ambury iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09226587 2024-03-31 09226587 2025-03-31 09226587 2024-04-01 2025-03-31 09226587 frs-core:CurrentFinancialInstruments 2025-03-31 09226587 frs-core:Non-currentFinancialInstruments 2025-03-31 09226587 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09226587 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09226587 frs-bus:Micro-entities 2024-04-01 2025-03-31 09226587 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09226587 frs-bus:Director1 2024-04-01 2025-03-31 09226587 frs-bus:Director1 2024-03-31 09226587 frs-bus:Director1 2025-03-31 09226587 frs-bus:Director2 2024-04-01 2025-03-31 09226587 frs-bus:Director2 2024-03-31 09226587 frs-bus:Director2 2025-03-31 09226587 frs-bus:Director3 2024-04-01 2025-03-31 09226587 2023-03-31 09226587 2024-03-31 09226587 2023-04-01 2024-03-31 09226587 frs-core:CurrentFinancialInstruments 2024-03-31 09226587 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: 09226587
Grapevine Publications (Worcestershire) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Greendawn Accounting Ltd
Chartered Management Accountant
1a The Homend
Ledbury
Herefordshire
HR8 1BN
Grapevine Publications (Worcestershire) Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 09226587

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 910 | 5,524
Current assets |  | 37,208 | 28,459
Creditors: Amounts Falling Due Within One Year |  | (17,844 ) | (28,144 )
NET CURRENT ASSETS |  | 19,364 | 315
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 20,274 | 5,839
Creditors: Amounts Falling Due After More Than One Year |  | (37,913 ) | (13,924 )
Accruals and deferred income |  | (2,430 ) | (3,896 )
NET LIABILITIES |  | (20,069 ) | (11,981 )
CAPITAL AND RESERVES |  | (20,069 ) | (11,981 )

## Notes

1. General Information
Grapevine Publications (Worcestershire) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09226587 . The registered office is 3 Rye Street, Birtsmorton, Malvern, Worcestershire, WR13 6AS.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Michael Ambury | 12,640 | 16,010 | 13,160 | - | 15,490
Mrs Betty-Ann Ambury | 12,640 | 16,010 | 13,160 | - | 15,490

The above loan is unsecured, interest free and repayable on demand.
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Grapevine Publications (Worcestershire) Limited
Balance Sheet (continued)
As At 31 March 2025
For the year 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 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

Mrs Betty-Ann Ambury Director
28 July 2025