Acorah Software Products - Accounts Production 19.1.200 false true false 18 October 2024 31 October 2025 31 October 2025 SC826308 Mrs Donna Fisher Mr Christopher Fisher Donna Fisher true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC826308 2024-10-17 SC826308 2025-10-31 SC826308 2024-10-18 2025-10-31 SC826308 frs-core:ShareCapital 2025-10-31 SC826308 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 SC826308 frs-bus:PrivateLimitedCompanyLtd 2024-10-18 2025-10-31 SC826308 frs-bus:FilletedAccounts 2024-10-18 2025-10-31 SC826308 frs-bus:SmallEntities 2024-10-18 2025-10-31 SC826308 frs-bus:AuditExempt-NoAccountantsReport 2024-10-18 2025-10-31 SC826308 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-18 2025-10-31 SC826308 1 2024-10-18 2025-10-31 SC826308 frs-core:UnlistedNon-exchangeTraded 2025-10-31 SC826308 frs-core:UnlistedNon-exchangeTraded 2024-10-17 SC826308 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-10-17 SC826308 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-10-31 SC826308 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-10-31 SC826308 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-10-17 SC826308 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-10-31 SC826308 frs-bus:Director1 2024-10-18 2025-10-31 SC826308 frs-bus:Director2 2024-10-18 2025-10-31 SC826308 frs-countries:Scotland 2024-10-18 2025-10-31
Registered number: SC826308
Grange Holdings DCF Limited
Unaudited Financial Statements
For the Period 18 October 2024 to 31 October 2025
Rosslyn Associates Ltd
Chartered Tax Advisers & Accountants
The Walled Garden
South Building
Bush Estate
Midlothian
EH26 0SD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: SC826308
31 October 2025
Notes £ £
FIXED ASSETS
Investments 4 116,000
116,000
CURRENT ASSETS
Debtors 30,300
Cash at bank and in hand 36
30,336
Creditors: Amounts Falling Due Within One Year 5 (117,329 )
NET CURRENT ASSETS (LIABILITIES) (86,993 )
TOTAL ASSETS LESS CURRENT LIABILITIES 29,007
NET ASSETS 29,007
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account 29,006
SHAREHOLDERS' FUNDS 29,007
For the period ending 31 October 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
Mrs Donna Fisher
Director
10/06/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Grange Holdings DCF Limited is a private company, limited by shares, incorporated in Scotland, registered number SC826308 . The registered office is C/O Rosslyn Associates The Walled Garden, South Building, Bush Estate, Edinburgh, Midlothian, EH26 0SD.
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. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments
Unlisted
£
Cost or Valuation
As at 18 October 2024 -
Additions 116,000
As at 31 October 2025 116,000
Provision
As at 18 October 2024 -
As at 31 October 2025 -
Net Book Value
As at 31 October 2025 116,000
As at 18 October 2024 -
5. Creditors: Amounts Falling Due Within One Year
31 October 2025
£
Other creditors 117,329
6. Share Capital
31 October 2025
£
Allotted, Called up and fully paid 1
7. Related Party Transactions
The directors are of the opinion that all related party transactions are conducted under normal market conditions and on an arm's length basis and therefore do not need to be disclosed under FRS 102 section 1A appendix C.
Page 2
Page 3
8. Ultimate Controlling Party
At the balance sheet date, the company’s ultimate controlling party was Donna Fisher by virtue of her ownership of 100% of the issued share capital in the company.
Page 3