Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 1 July 2023 false true No description of principal activity 1 July 2024 30 June 2025 30 June 2025 12388291 D M Machin A R Harper-Machin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12388291 2024-06-30 12388291 2025-06-30 12388291 2024-07-01 2025-06-30 12388291 frs-core:CurrentFinancialInstruments 2025-06-30 12388291 frs-core:Non-currentFinancialInstruments 2025-06-30 12388291 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 12388291 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 12388291 frs-bus:Micro-entities 2024-07-01 2025-06-30 12388291 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 12388291 frs-bus:Director1 2024-07-01 2025-06-30 12388291 frs-bus:Director1 2024-06-30 12388291 frs-bus:Director1 2025-06-30 12388291 frs-bus:Director2 2024-07-01 2025-06-30 12388291 2023-06-30 12388291 2024-06-30 12388291 2023-07-01 2024-06-30 12388291 frs-core:CurrentFinancialInstruments 2024-06-30 12388291 frs-core:Non-currentFinancialInstruments 2024-06-30
Registered number: 12388291
The Grange Clinic Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
The Grange Clinic Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 12388291

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 162,656 | 184,895
Current assets |  | 71,293 | 54,062
Creditors: Amounts Falling Due Within One Year |  | (248,793 ) | (270,112 )
NET CURRENT LIABILITIES |  | (177,500 ) | (216,050 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (14,844 ) | (31,155 )
Creditors: Amounts Falling Due After More Than One Year |  | (27,412 ) | (44,403 )
NET LIABILITIES |  | (42,256 ) | (75,558 )
CAPITAL AND RESERVES |  | (42,256 ) | (75,558 )

## Notes

1. General Information
The Grange Clinic Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12388291 . The registered office is The Grange Clinic The Grange, 1 Hoole Road, Chester, CH2 3NQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 July 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
D M Machin | - | 20,654 | - | - | 20,654

The above loan is unsecured and repayable on demand. Interest is charged at the HMRC advisory rate.
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The Grange Clinic Ltd
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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

D M Machin Director
7 October 2025