Acorah Software Products - Accounts Production 16.8.310 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 01319659 Mr David Le Grys Ms Carol Ann Le Grys iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01319659 2024-03-31 01319659 2025-03-31 01319659 2024-04-01 2025-03-31 01319659 frs-core:CurrentFinancialInstruments 2025-03-31 01319659 frs-core:Non-currentFinancialInstruments 2025-03-31 01319659 frs-core:MotorVehicles 2025-03-31 01319659 frs-core:MotorVehicles 2024-04-01 2025-03-31 01319659 frs-core:MotorVehicles 2024-03-31 01319659 frs-core:PlantMachinery 2025-03-31 01319659 frs-core:PlantMachinery 2024-04-01 2025-03-31 01319659 frs-core:PlantMachinery 2024-03-31 01319659 frs-core:ShareCapital 2025-03-31 01319659 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 01319659 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 01319659 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 01319659 frs-bus:SmallEntities 2024-04-01 2025-03-31 01319659 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 01319659 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 01319659 frs-bus:Director1 2024-04-01 2025-03-31 01319659 frs-bus:Director2 2024-04-01 2025-03-31 01319659 frs-countries:EnglandWales 2024-04-01 2025-03-31 01319659 2023-03-31 01319659 2024-03-31 01319659 2023-04-01 2024-03-31 01319659 frs-core:CurrentFinancialInstruments 2024-03-31 01319659 frs-core:Non-currentFinancialInstruments 2024-03-31 01319659 frs-core:ShareCapital 2024-03-31 01319659 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 01319659
Le Grys Building Services Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Lesstax2pay
Le Grys Building Services Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Le Grys Building Services Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 01319659

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 196 |  | 261
|  |  | 196 |  | 261
CURRENT ASSETS
Debtors | 5 | 72,833 |  | 139,477 |
Cash at bank and in hand |  | 415,096 |  | 416,664 |
|  | 487,929 |  | 556,141 |
Creditors: Amounts Falling Due Within One Year | 6 | (46,668 ) |  | (55,586 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 441,261 |  | 500,555
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 441,457 |  | 500,816
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (12,726 ) |  | (23,374 )
NET ASSETS |  |  | 428,731 |  | 477,442
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | 428,729 |  | 477,440
SHAREHOLDERS' FUNDS |  |  | 428,731 |  | 477,442

Page 1
Page 2
Le Grys Building Services 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 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.
On behalf of the board

Ms Carol Ann Le Grys Director
18/02/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Le Grys Building Services Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Le Grys Building Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01319659 . The registered office is 8a Church Road, Welwyn Garden City, Hertfordshire, AL8 6PS.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% Reducing Balance
Motor Vehicles | 25% Reducing Balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2024 | 33,095 | 12,233 | 45,328
As at 31 March 2025 | 33,095 | 12,233 | 45,328
Depreciation
As at 1 April 2024 | 32,834 | 12,233 | 45,067
Provided during the period | 65 | - | 65
As at 31 March 2025 | 32,899 | 12,233 | 45,132
Net Book Value
As at 31 March 2025 | 196 | - | 196
As at 1 April 2024 | 261 | - | 261

Page 3
Page 4
Le Grys Building Services Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 44,283 |  | 106,283
Amounts owed by group undertakings | 15,000 |  | 15,000
Other debtors | 13,550 |  | 18,194
| 72,833 |  | 139,477

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 752 |  | 3,336
Other creditors | 44,816 |  | 50,025
Taxation and social security | 1,100 |  | 2,225
| 46,668 |  | 55,586

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 12,726 |  | 23,374

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 4