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REGISTERED NUMBER: 09527226 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

GENERAL SOFTWARE ENGINEERING LTD

GENERAL SOFTWARE ENGINEERING LTD (REGISTERED NUMBER: 09527226)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GENERAL SOFTWARE ENGINEERING LTD

COMPANY INFORMATION
for the Year Ended 31 March 2023







DIRECTOR: S P Cowx





SECRETARY: Mrs S M F Cowx





REGISTERED OFFICE: 82 Ashcombe Road
Ashcombe Road
Dorking
Surrey
RH4 1NA





REGISTERED NUMBER: 09527226 (England and Wales)





ACCOUNTANTS: Musker & Garrett Limited
Chartered Accountants
Edward House
North Mersey Business Centre
Knowsley Industrial Park
Liverpool
Merseyside
L33 7UY

GENERAL SOFTWARE ENGINEERING LTD (REGISTERED NUMBER: 09527226)

BALANCE SHEET
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 36,305 46,911

CURRENT ASSETS
Debtors 5 51,257 53,043
Cash at bank 84,140 90,850
135,397 143,893
CREDITORS
Amounts falling due within one year 6 47,939 54,137
NET CURRENT ASSETS 87,458 89,756
TOTAL ASSETS LESS CURRENT
LIABILITIES

123,763

136,667

CREDITORS
Amounts falling due after more than one
year

7

26,855

31,735
NET ASSETS 96,908 104,932

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 96,808 104,832
SHAREHOLDERS' FUNDS 96,908 104,932

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

GENERAL SOFTWARE ENGINEERING LTD (REGISTERED NUMBER: 09527226)

BALANCE SHEET - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 August 2023 and were signed by:





S P Cowx - Director


GENERAL SOFTWARE ENGINEERING LTD (REGISTERED NUMBER: 09527226)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023


1. STATUTORY INFORMATION

General Software Engineering Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

GENERAL SOFTWARE ENGINEERING LTD (REGISTERED NUMBER: 09527226)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc.
£   
COST
At 1 April 2022 62,811
Additions 880
At 31 March 2023 63,691
DEPRECIATION
At 1 April 2022 15,900
Charge for year 11,486
At 31 March 2023 27,386
NET BOOK VALUE
At 31 March 2023 36,305
At 31 March 2022 46,911

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 21,720 50,160
Amounts owed by associates 15,000 -
Amounts recoverable on contract 800 2,000
Other debtors 13,737 883
51,257 53,043

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 4,880 4,880
Taxation and social security 41,477 46,888
Other creditors 1,582 2,369
47,939 54,137

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 26,855 31,735

GENERAL SOFTWARE ENGINEERING LTD (REGISTERED NUMBER: 09527226)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2023


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
S P Cowx
Balance outstanding at start of year - -
Amounts advanced 13,120 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 13,120 -

The balance of the advance above was repaid in full on 30 April 2023. Interest was charged on the advance at a rate of 6% per annum.