Acorah Software Products - Accounts Production 12.4.009 false Claudio Olivares true 1 March 2021 28 February 2022 28 February 2022 11218413 Mr Claudio Olivares iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11218413 2021-02-28 11218413 2022-02-28 11218413 2021-03-01 2022-02-28 11218413 frs-core:CurrentFinancialInstruments 2022-02-28 11218413 frs-core:CurrentFinancialInstruments 2021-03-01 2022-02-28 11218413 frs-core:Non-currentFinancialInstruments 2022-02-28 11218413 frs-core:Non-currentFinancialInstruments 2021-03-01 2022-02-28 11218413 frs-core:CurrentFinancialInstruments 2021-03-01 2022-02-28 11218413 frs-core:CurrentFinancialInstruments 2022-02-28 11218413 frs-core:AfterOneYear 2021-03-01 2022-02-28 11218413 frs-core:BetweenOneFiveYears 2021-03-01 2022-02-28 11218413 frs-core:BetweenOneFiveYears 2022-02-28 11218413 frs-core:ComputerEquipment 2022-02-28 11218413 frs-core:ComputerEquipment 2021-03-01 2022-02-28 11218413 frs-core:ComputerEquipment 2021-02-28 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11218413 dpl-frs:CostSales dpl-frs:Item12 2020-02-29 11218413 dpl-frs:CostSales dpl-frs:Item12 2021-02-28 11218413 dpl-frs:DistributionCosts dpl-frs:Item12 2020-03-01 2021-02-28 11218413 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-03-01 2021-02-28 11218413 1 2020-03-01 2021-02-28 11218413 frs-countries:EnglandWales 2020-03-01 2021-02-28
Registered number: 11218413
GFO CONSULTING LIMITED
Unaudited Financial Statements
For The Year Ended 28 February 2022
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11218413
2022 2021
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 1 -
Cash at bank and in hand 142,568 114,411
142,569 114,411
Creditors: Amounts Falling Due Within One Year 4 (17,635 ) (25,515 )
NET CURRENT ASSETS (LIABILITIES) 124,934 88,896
TOTAL ASSETS LESS CURRENT LIABILITIES 124,934 88,896
NET ASSETS 124,934 88,896
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account 124,933 88,895
SHAREHOLDERS' FUNDS 124,934 88,896
For the year ending 28 February 2022 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 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 Claudio Olivares
Director
28/07/2022
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2021: 1)
1 1
3. Debtors
2022 2021
£ £
Due within one year
Director's loan account 1 -
1 -
4. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 60 (1 )
Corporation tax 15,248 20,170
VAT 2,327 5,346
17,635 25,515
5. Share Capital
2022 2021
Allotted, Called up and fully paid 1 1
6. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
7. Ultimate Controlling Party
The company's ultimate controlling party is Claudio Olivares by virtue of his ownership of 100% of the issued share capital in the company.
8. General Information
GFO CONSULTING LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 11218413 . The registered office is Radius House, 51 Clarendon Road, Watford, England, WD17 1HP.
Page 2