Acorah Software Products - Accounts Production 14.5.601 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 03139609 Mr Sami Azraq Mr S Azraq true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03139609 2022-10-31 03139609 2023-10-31 03139609 2022-11-01 2023-10-31 03139609 frs-core:ShareCapital 2023-10-31 03139609 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 03139609 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 03139609 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 03139609 frs-bus:SmallEntities 2022-11-01 2023-10-31 03139609 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 03139609 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 03139609 1 2022-11-01 2023-10-31 03139609 frs-bus:Director1 2022-11-01 2023-10-31 03139609 frs-countries:EnglandWales 2022-11-01 2023-10-31 03139609 2021-10-31 03139609 2022-10-31 03139609 2021-11-01 2022-10-31 03139609 frs-core:ShareCapital 2022-10-31 03139609 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 03139609
Gloucester Park Properties Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
South Wales Accountancy & Taxation Limited
25 Rectory Close
Sarn
Bridgend
CF32 9QB
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 03139609
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 700 -
Cash at bank and in hand 357 486
1,057 486
Creditors: Amounts Falling Due Within One Year 5 (333 ) (869 )
NET CURRENT ASSETS (LIABILITIES) 724 (383 )
TOTAL ASSETS LESS CURRENT LIABILITIES 724 (383 )
NET ASSETS/(LIABILITIES) 724 (383 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 624 (483 )
SHAREHOLDERS' FUNDS 724 (383)
For the year ending 31 October 2023 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 Sami Azraq
Director
14/02/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Gloucester Park Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03139609 . The registered office is 84 Park South, Austin Road, London, SW11 5JN.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 700 -
700 -
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 333 869
333 869
The directors loan is interest free and repayable on demand.
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
7. Related Party Transactions
Mr Sam Azraq is also a director and shareholder of London Continental Limited. As at 31 October 2023 there was a balance owed from London Continental Limited to Gloucester Park Properties Limited of £700 (2022 - owed to London Continental Limited of £500).
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr S Azraq by virtue of his ownership of 100% of the issued share capital in the company.
Page 2