Acorah Software Products - Accounts Production 19.4.300 false true 28 February 2025 29 February 2024 false 1 March 2025 28 February 2026 28 February 2026 11853620 Miss C S McCarthy Mrs V L Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11853620 2025-02-28 11853620 2026-02-28 11853620 2025-03-01 2026-02-28 11853620 frs-core:CurrentFinancialInstruments 2026-02-28 11853620 frs-core:Non-currentFinancialInstruments 2026-02-28 11853620 frs-core:ComputerEquipment 2026-02-28 11853620 frs-core:ComputerEquipment 2025-03-01 2026-02-28 11853620 frs-core:ComputerEquipment 2025-02-28 11853620 frs-core:FurnitureFittings 2026-02-28 11853620 frs-core:FurnitureFittings 2025-03-01 2026-02-28 11853620 frs-core:FurnitureFittings 2025-02-28 11853620 frs-core:MotorVehicles 2026-02-28 11853620 frs-core:MotorVehicles 2025-03-01 2026-02-28 11853620 frs-core:MotorVehicles 2025-02-28 11853620 frs-core:PlantMachinery 2026-02-28 11853620 frs-core:PlantMachinery 2025-03-01 2026-02-28 11853620 frs-core:PlantMachinery 2025-02-28 11853620 frs-core:ShareCapital 2026-02-28 11853620 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 11853620 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 11853620 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 11853620 frs-bus:SmallEntities 2025-03-01 2026-02-28 11853620 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 11853620 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 11853620 frs-bus:Director1 2025-03-01 2026-02-28 11853620 frs-bus:Director2 2025-03-01 2026-02-28 11853620 frs-countries:EnglandWales 2025-03-01 2026-02-28 11853620 2024-02-28 11853620 2025-02-28 11853620 2024-02-29 2025-02-28 11853620 frs-core:CurrentFinancialInstruments 2025-02-28 11853620 frs-core:Non-currentFinancialInstruments 2025-02-28 11853620 frs-core:ShareCapital 2025-02-28 11853620 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 11853620
Grape & Fig Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
Shroff Accountancy
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11853620
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 27,814 17,809
27,814 17,809
CURRENT ASSETS
Stocks 5 1,000 1,000
Debtors 6 30,236 33,700
Cash at bank and in hand 332,538 317,282
363,774 351,982
Creditors: Amounts Falling Due Within One Year 7 (125,167 ) (130,967 )
NET CURRENT ASSETS (LIABILITIES) 238,607 221,015
TOTAL ASSETS LESS CURRENT LIABILITIES 266,421 238,824
Creditors: Amounts Falling Due After More Than One Year 8 (685 ) (11,319 )
NET ASSETS 265,736 227,505
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 265,636 227,405
SHAREHOLDERS' FUNDS 265,736 227,505
Page 1
Page 2
For the year ending 28 February 2026 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 V L Smith
Director
13/08/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Grape & Fig Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11853620 . The registered office is 109 Victoria Road, Romford, Essex, RM1 2LX.
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
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.
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 20% written down value
Motor Vehicles 20% written down value
Fixtures & Fittings 20% written down value
Computer Equipment 20% written down value
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2025: 6)
7 6
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4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 March 2025 8,253 14,000 18,565 589 41,407
Additions - - 12,781 2,924 15,705
Transfers (8,000 ) 8,000 - - -
As at 28 February 2026 253 22,000 31,346 3,513 57,112
Depreciation
As at 1 March 2025 5,954 7,280 10,246 118 23,598
Provided during the period 40 1,315 3,666 679 5,700
Transfers (5,903 ) 5,903 - - -
As at 28 February 2026 91 14,498 13,912 797 29,298
Net Book Value
As at 28 February 2026 162 7,502 17,434 2,716 27,814
As at 1 March 2025 2,299 6,720 8,319 471 17,809
5. Stocks
2026 2025
£ £
Stock 1,000 1,000
6. Debtors
2026 2025
£ £
Due within one year
Trade debtors 21,682 14,773
Other debtors 8,554 18,927
30,236 33,700
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 5,043 11,521
Bank loans and overdrafts 8,219 9,757
Other creditors 102,674 98,247
Taxation and social security 9,231 11,442
125,167 130,967
8. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 685 11,319
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9. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
Page 5