Acorah Software Products - Accounts Production 19.3.600 false true 31 March 2025 1 January 2024 false true No description of principal activity 1 April 2025 31 March 2026 31 March 2026 13776984 Mr Paul Willoughby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13776984 2025-03-31 13776984 2026-03-31 13776984 2025-04-01 2026-03-31 13776984 frs-core:CurrentFinancialInstruments 2026-03-31 13776984 frs-core:Non-currentFinancialInstruments 2026-03-31 13776984 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 13776984 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 13776984 frs-bus:Micro-entities 2025-04-01 2026-03-31 13776984 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 13776984 frs-bus:Director1 2025-04-01 2026-03-31 13776984 2023-12-31 13776984 2025-03-31 13776984 2024-01-01 2025-03-31 13776984 frs-core:CurrentFinancialInstruments 2025-03-31 13776984 frs-core:Non-currentFinancialInstruments 2025-03-31
Registered number: 13776984
Folio Group Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
BK Plus
Units 4&5
Rockfield Business Park
Cheltenham
Glos
GL53 0AN
Folio Group Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 13776984

| 31 March 2026 | 31 March 2025
--- | --- | ---
|  | £ | £
Fixed assets |  | 847 | 1,270
Current assets |  | 45,026 | 104,672
Creditors: Amounts Falling Due Within One Year |  | - | (11,791 )
NET CURRENT ASSETS |  | 45,026 | 92,881
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 45,873 | 94,151
Creditors: Amounts Falling Due After More Than One Year |  | (4,080 ) | (3,708 )
Accruals and deferred income |  | (720 ) | (205 )
NET ASSETS |  | 41,073 | 90,238
CAPITAL AND RESERVES |  | 41,073 | 90,238

## Notes

1. General Information
Folio Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13776984 . The registered office is Units 4&5 Rockfield Business Park, Old Station Drive, Cheltenham, Glos, GL53 0AN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
For the year ending 31 March 2026 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 his 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

Mr Paul Willoughby Director
18/08/2026