Acorah Software Products - Accounts Production 16.5.460 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 12097451 Mr Martin Freeman Rita Maris Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12097451 2024-04-30 12097451 2025-04-30 12097451 2024-05-01 2025-04-30 12097451 frs-core:Non-currentFinancialInstruments 2025-04-30 12097451 frs-core:ShareCapital 2025-04-30 12097451 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 12097451 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 12097451 frs-bus:AbridgedAccounts 2024-05-01 2025-04-30 12097451 frs-bus:SmallEntities 2024-05-01 2025-04-30 12097451 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 12097451 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 12097451 1 2024-05-01 2025-04-30 12097451 frs-core:CostValuation 2024-04-30 12097451 frs-core:AdditionsToInvestments 2025-04-30 12097451 frs-core:CostValuation 2025-04-30 12097451 frs-bus:Director1 2024-05-01 2025-04-30 12097451 frs-countries:EnglandWales 2024-05-01 2025-04-30 12097451 2023-04-30 12097451 2024-04-30 12097451 2023-05-01 2024-04-30 12097451 frs-core:Non-currentFinancialInstruments 2024-04-30 12097451 frs-core:ShareCapital 2024-04-30 12097451 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 12097451
Grace Laura Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 April 2025
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
Grace Laura Limited
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3

Page 1
Grace Laura Limited
Abridged Balance Sheet
As At 30 April 2025
Abridged Balance Sheet
Registered number: 12097451

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 5,589,256 |  | 3,009,167
|  |  | 5,589,256 |  | 3,009,167
CURRENT ASSETS
Debtors |  | 141 |  | 141 |
Cash at bank and in hand |  | 5,825 |  | 2,509 |
|  | 5,966 |  | 2,650 |
Creditors: Amounts Falling Due Within One Year |  | (2,506,200 ) |  | (1,200 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (2,500,234 ) |  | 1,450
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,089,022 |  | 3,010,617
Creditors: Amounts Falling Due After More Than One Year |  |  | (3,037,125 ) |  | (3,037,126 )
NET ASSETS/(LIABILITIES) |  |  | 51,897 |  | (26,509 )
CAPITAL AND RESERVES
Called up share capital | 5 |  | 1 |  | 1
Profit and Loss Account |  |  | 51,896 |  | (26,510 )
SHAREHOLDERS' FUNDS |  |  | 51,897 |  | (26,509)

Page 1
Page 2
Grace Laura Limited
Abridged Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 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 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 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 April 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr Martin Freeman Director
28/07/2025

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Grace Laura Limited
Notes to the Abridged Financial Statements
For The Year Ended 30 April 2025
Notes to the Abridged Financial Statements
1. General Information
Grace Laura Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12097451 . The registered office is C/O Eam London Ltd, 215-221 Borough High Street, London, SE1 1JA.
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 year was: 1 (2024: 1)
1 1
4. Investments

| Total
--- | ---
| £
Cost
As at 1 May 2024 | 3,009,167
Additions | 2,580,089
As at 30 April 2025 | 5,589,256
Provision
As at 1 May 2024 | -
As at 30 April 2025 | -
Net Book Value
As at 30 April 2025 | 5,589,256
As at 1 May 2024 | 3,009,167

5. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

6. Ultimate Controlling Party
The company's ultimate controlling party is Rita Maris Limited by virtue of its ownership of 100% of the issued share capital in the company.
Page 3