Acorah Software Products - Accounts Production 19.3.600 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 11533226 Mr Tom Lord Mrs Lucy Lord iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11533226 2024-08-31 11533226 2025-08-31 11533226 2024-09-01 2025-08-31 11533226 frs-core:CurrentFinancialInstruments 2025-08-31 11533226 frs-core:ShareCapital 2025-08-31 11533226 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 11533226 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 11533226 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 11533226 frs-bus:SmallEntities 2024-09-01 2025-08-31 11533226 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 11533226 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 11533226 frs-bus:Director1 2024-09-01 2025-08-31 11533226 frs-bus:Director2 2024-09-01 2025-08-31 11533226 frs-core:CurrentFinancialInstruments 1 2025-08-31 11533226 frs-countries:EnglandWales 2024-09-01 2025-08-31 11533226 2023-08-31 11533226 2024-08-31 11533226 2023-09-01 2024-08-31 11533226 frs-core:CurrentFinancialInstruments 2024-08-31 11533226 frs-core:ShareCapital 2024-08-31 11533226 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 11533226 frs-core:CurrentFinancialInstruments 1 2024-08-31
Registered number: 11533226
Charlie Grace Property Management (UK) Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
The Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11533226
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 11,482 12,300
Cash at bank and in hand 14,076 47,585
25,558 59,885
Creditors: Amounts Falling Due Within One Year 5 (92,534 ) (105,979 )
NET CURRENT ASSETS (LIABILITIES) (66,976 ) (46,094 )
TOTAL ASSETS LESS CURRENT LIABILITIES (66,976 ) (46,094 )
NET LIABILITIES (66,976 ) (46,094 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (61,076 ) (46,194 )
SHAREHOLDERS' FUNDS (60,976) (46,094)
For the year ending 31 August 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 Lucy Lord
Director
31/08/2026
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
Charlie Grace Property Management (UK) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11533226 . The registered office is 36 Ramsden Road, Wardle, OL12 9TG.
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.
3. Average Number of Employees
1Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 10,000 10,000
Directors' loan accounts 1,482 2,300
11,482 12,300
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 -
Other taxes and social security 757 -
Net wages 5,882 -
Other creditors 99,203 99,203
Other creditors (1) (13,724 ) -
Accruals and deferred income 415 400
Directors' loan accounts - 6,376
92,534 105,979
Page 2
Page 3
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3