Acorah Software Products - Accounts Production 19.1.200 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 13749916 Ms Rebecca Gray Mr Mark Hunt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13749916 2024-09-30 13749916 2025-09-30 13749916 2024-10-01 2025-09-30 13749916 frs-core:CurrentFinancialInstruments 2025-09-30 13749916 frs-core:Non-currentFinancialInstruments 2025-09-30 13749916 frs-core:ShareCapital 2025-09-30 13749916 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 13749916 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 13749916 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 13749916 frs-bus:SmallEntities 2024-10-01 2025-09-30 13749916 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 13749916 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 13749916 frs-core:CostValuation 2024-09-30 13749916 frs-core:CostValuation 2025-09-30 13749916 frs-core:ProvisionsForImpairmentInvestments 2024-09-30 13749916 frs-core:ProvisionsForImpairmentInvestments 2025-09-30 13749916 frs-bus:Director1 2024-10-01 2025-09-30 13749916 frs-bus:Director2 2024-10-01 2025-09-30 13749916 frs-countries:EnglandWales 2024-10-01 2025-09-30 13749916 2023-09-30 13749916 2024-09-30 13749916 2023-10-01 2024-09-30 13749916 frs-core:CurrentFinancialInstruments 2024-09-30 13749916 frs-core:Non-currentFinancialInstruments 2024-09-30 13749916 frs-core:ShareCapital 2024-09-30 13749916 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 13749916
The Grayhunt Group Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
The Aylmer-Kelly Partnership LLP
The Grayhunt Group Ltd
Contents
Contents

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

Page 1
The Grayhunt Group Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 13749916

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 1,387,867 |  | 1,387,867
|  |  | 1,387,867 |  | 1,387,867
CURRENT ASSETS
Cash at bank and in hand |  | 21,447 |  | 19,735 |
|  | 21,447 |  | 19,735 |
Creditors: Amounts Falling Due Within One Year | 5 | (1,196,614 ) |  | (1,018,115 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,175,167 ) |  | (998,380 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 212,700 |  | 389,487
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (66,667 ) |  | (226,667 )
NET ASSETS |  |  | 146,033 |  | 162,820
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 145,933 |  | 162,720
SHAREHOLDERS' FUNDS |  |  | 146,033 |  | 162,820

Page 1
Page 2
The Grayhunt Group Ltd
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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

Mr Mark Hunt Director
16/07/2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
The Grayhunt Group Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
The Grayhunt Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13749916 . The registered office is The Redbrick Barn, Black Hall, Milton, TA12 6AL.
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: NIL (2024: NIL)
- -
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 October 2024 | 1,387,867
As at 30 September 2025 | 1,387,867
Provision
As at 1 October 2024 | -
As at 30 September 2025 | -
Net Book Value
As at 30 September 2025 | 1,387,867
As at 1 October 2024 | 1,387,867

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 160,000 |  | 160,001
Directors' loan accounts | 279,900 |  | 279,900
Amounts owed to subsidiaries | 671,014 |  | 462,514
Amounts owed to related parties | 85,700 |  | 115,700
| 1,196,614 |  | 1,018,115

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 66,667 |  | 226,667

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3