Acorah Software Products - Accounts Production 19.2.450 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 09881612 Mrs Carolyn Davis Mr Gillian Flynn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09881612 2024-12-31 09881612 2025-12-31 09881612 2025-01-01 2025-12-31 09881612 frs-core:CurrentFinancialInstruments 2025-12-31 09881612 frs-core:Non-currentFinancialInstruments 2025-12-31 09881612 frs-core:OtherReservesSubtotal 2025-12-31 09881612 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 09881612 frs-bus:CompanyLimitedByGuarantee 2025-01-01 2025-12-31 09881612 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 09881612 frs-bus:SmallEntities 2025-01-01 2025-12-31 09881612 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 09881612 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 09881612 frs-bus:Director1 2025-01-01 2025-12-31 09881612 frs-bus:Director2 2025-01-01 2025-12-31 09881612 frs-countries:EnglandWales 2025-01-01 2025-12-31 09881612 2023-12-31 09881612 2024-12-31 09881612 2024-01-01 2024-12-31 09881612 frs-core:CurrentFinancialInstruments 2024-12-31 09881612 frs-core:Non-currentFinancialInstruments 2024-12-31 09881612 frs-core:OtherReservesSubtotal 2024-12-31 09881612 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 09881612
Grace Buildings Rtm Company Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
Berrywood Accountants
The New Studio
Wintershill Farm
Wintershill, Durley
Hampshire
SO32 2AH
Grace Buildings Rtm Company Ltd
Contents
Contents

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

Page 1
Grace Buildings Rtm Company Ltd
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 09881612

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 31,935 |  | 31,523 |
Cash at bank and in hand |  | 24,767 |  | 16,677 |
|  | 56,702 |  | 48,200 |
Creditors: Amounts Falling Due Within One Year | 5 | (31,950 ) |  | (32,393 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 24,752 |  | 15,807
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 24,752 |  | 15,807
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (13 ) |  | (13 )
NET ASSETS |  |  | 24,739 |  | 15,794
RESERVES
Other reserves |  |  | 3,155 |  | (5,790 )
Income and Expenditure Account |  |  | 21,584 |  | 21,584
MEMBERS' FUNDS |  |  | 24,739 |  | 15,794

For the year ending 31 December 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 Income and Expenditure Account.
On behalf of the board

Mrs Carolyn Davis Director
16/03/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Grace Buildings Rtm Company Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Grace Buildings Rtm Company Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 09881612 . The registered office is 6a Grace Buildings, Milvil Road, Lee-On-The-Solent, PO13 9LX.
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
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 31,935 |  | 31,523

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 31,500 |  | 31,961
Accruals and deferred income | 450 |  | 432
| 31,950 |  | 32,393

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Directors loan account | 13 |  | 13

7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2