Acorah Software Products - Accounts Production 14.2.200 false true true false 13 March 2022 31 March 2023 31 March 2023 13973054 Ms Emma Mulkearns Mr Adam Arnold iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13973054 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-03-12 13973054 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-03-31 13973054 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-03-31 13973054 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-03-31 13973054 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-03-13 2023-03-31 13973054 frs-core:AllSubsidiaries 2022-03-13 2023-03-31 13973054 frs-core:KeyManagementPersonnel 2022-03-13 2023-03-31 13973054 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-03-13 2023-03-31 13973054 frs-core:OtherRelatedParties 2022-03-13 2023-03-31 13973054 2022-03-12 13973054 2023-03-31 13973054 2022-03-13 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Registered number: 13973054
East Living Gislingham Limited
Unaudited Financial Statements
For the Period 13 March 2022 to 31 March 2023
E. H. Taylors
203 London Road
Hadleigh
Benfleet
Essex
SS7 2RD
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13973054
31 March 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,999
1,999
CURRENT ASSETS
Stocks 5 360,121
Debtors 6 16
Cash at bank and in hand 14,125
374,262
Creditors: Amounts Falling Due Within One Year 7 (386,526 )
NET CURRENT ASSETS (LIABILITIES) (12,264 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,265 )
NET LIABILITIES (10,265 )
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account (10,267 )
SHAREHOLDERS' FUNDS (10,265)
Page 1
Page 2
For the period ending 31 March 2023 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
Ms Emma Mulkearns
Director
20th November 2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
East Living Gislingham Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13973054 . The registered office is Willowmere, Garden House Lane , Rickinghall, IP22 1EA.
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. Going Concern Disclosure
The accounts have been prepared on a going concern basis as assurances have been received from the directors that funds will be made available to enable the company to settle its liabilities as and when they fall due for a period of at least twelve months from the date of the approval of these accounts.
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 25% reducing balance
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 13 March 2022 -
Additions 2,665
As at 31 March 2023 2,665
Depreciation
As at 13 March 2022 -
Provided during the period 666
As at 31 March 2023 666
Net Book Value
As at 31 March 2023 1,999
As at 13 March 2022 -
Page 3
Page 4
5. Stocks
31 March 2023
£
Stocks and work-in-progress 360,121
360,121
6. Debtors
31 March 2023
£
Due within one year
VAT 16
16
7. Creditors: Amounts Falling Due Within One Year
31 March 2023
£
Accruals and deferred income 18,306
Directors' loan accounts 368,220
386,526
8. Share Capital
31 March 2023
£
Allotted, Called up and fully paid 2
Page 4