Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false true No description of principal activity 1 February 2024 31 January 2025 31 January 2025 09372802 Ms Catherine Barron iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09372802 2024-01-31 09372802 2025-01-31 09372802 2024-02-01 2025-01-31 09372802 frs-core:CurrentFinancialInstruments 2025-01-31 09372802 frs-core:Non-currentFinancialInstruments 2025-01-31 09372802 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09372802 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09372802 frs-bus:Micro-entities 2024-02-01 2025-01-31 09372802 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09372802 frs-bus:Director1 2024-02-01 2025-01-31 09372802 frs-bus:Director1 2024-01-31 09372802 frs-bus:Director1 2025-01-31 09372802 2023-01-31 09372802 2024-01-31 09372802 2023-02-01 2024-01-31 09372802 frs-core:CurrentFinancialInstruments 2024-01-31 09372802 frs-core:Non-currentFinancialInstruments 2024-01-31
Registered number: 09372802
Glencross Case Management Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Townend English
Chartered Accountants
81-83 Market Street
Pocklington
YO42 2AE
Glencross Case Management Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 09372802

| 2025 | 2024
--- | --- | ---
|  | £ | £
Current assets |  | 5,395 | 8,160
Creditors: Amounts Falling Due Within One Year |  | (988 ) | (2,877 )
NET CURRENT ASSETS |  | 4,407 | 5,283
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 4,407 | 5,283
Creditors: Amounts Falling Due After More Than One Year |  | - | (169 )
Accruals and deferred income |  | (375 ) | (556 )
NET ASSETS |  | 4,032 | 4,558
CAPITAL AND RESERVES |  | 4,032 | 4,558

## Notes

1. General Information
Glencross Case Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09372802 . The registered office is 3 Rowley Mews, Pocklington, York, YO42 2PP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 February 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Ms Catherine Barron | 6,144 | - | 4,284 | - | 1,860

The above loan is unsecured and repayable on demand. Interest is charged on the loan at 2.25% as of 31st January 2025.
Page 0
Page 1
Glencross Case Management Limited
Balance Sheet (continued)
As At 31 January 2025
For the year ending 31 January 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 her 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

Ms Catherine Barron Director
7 October 2025