Acorah Software Products - Accounts Production 16.5.460 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 06505452 Mr C J Viney Wellco Secretaries Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06505452 2023-09-30 06505452 2024-09-30 06505452 2023-10-01 2024-09-30 06505452 frs-core:CurrentFinancialInstruments 2024-09-30 06505452 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 06505452 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 06505452 frs-bus:Micro-entities 2023-10-01 2024-09-30 06505452 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 06505452 frs-bus:Director1 2023-10-01 2024-09-30 06505452 frs-bus:Director1 2023-09-30 06505452 frs-bus:Director1 2024-09-30 06505452 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 06505452 2022-09-30 06505452 2023-09-30 06505452 2022-10-01 2023-09-30 06505452 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 06505452
Grayswood Portfolio Services Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Grayswood Portfolio Services Limited
Contents
Contents
Page
Balance Sheet 2—3
Page 1
Grayswood Portfolio Services Limited
Company Information
For The Year Ended 30 September 2024
Company Information
Director Mr C J Viney
Secretary Wellco Secretaries Ltd
Company Number 06505452
Registered Office Albany House
Claremont Lane
Esher
Surrey
KT10 9FQ
Accountants Wellden Turnbull Limited
Albany House
Claremont Lane
Esher
Surrey
KT10 9FQ
Page 1
Page 2
Grayswood Portfolio Services Limited
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 06505452
2024 2023
£ £
Current assets 7,153 3,434
Prepayments and accrued income 15,277 21,813
Creditors: Amounts Falling Due Within One Year (197,583 ) (186,811 )
NET CURRENT LIABILITIES (175,153 ) (161,564 )
TOTAL ASSETS LESS CURRENT LIABILITIES (175,153 ) (161,564 )
Accruals and deferred income (1,840 ) (1,490 )
NET LIABILITIES (176,993 ) (163,054 )
CAPITAL AND RESERVES (176,993 ) (163,054 )

Notes

1. General Information
Grayswood Portfolio Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06505452 . The registered office is Albany House, Claremont Lane, Esher, Surrey, KT10 9FQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 2)
3 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr C J Viney 2,981 - (2,981 ) - -
The above loan is unsecured, interest free and repayable on demand.
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Grayswood Portfolio Services Limited
Balance Sheet (continued)
As At 30 September 2024
For the year ending 30 September 2024 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 his 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
Mr C J Viney
Director
30/09/2025
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