Acorah Software Products - Accounts Production 14.5.601 false true true 31 March 2022 1 April 2021 false 1 April 2022 30 September 2023 30 September 2023 11240317 Mr Andrew Giles Mrs Julia Giles Mrs Lorraine Packham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11240317 2022-03-31 11240317 2023-09-30 11240317 2022-04-01 2023-09-30 11240317 frs-core:CurrentFinancialInstruments 2023-09-30 11240317 frs-core:Non-currentFinancialInstruments 2023-09-30 11240317 frs-core:ComputerEquipment 2023-09-30 11240317 frs-core:ComputerEquipment 2022-04-01 2023-09-30 11240317 frs-core:ComputerEquipment 2022-03-31 11240317 frs-core:FurnitureFittings 2022-04-01 2023-09-30 11240317 frs-core:NetGoodwill 2022-04-01 2023-09-30 11240317 frs-core:MotorVehicles 2023-09-30 11240317 frs-core:MotorVehicles 2022-04-01 2023-09-30 11240317 frs-core:MotorVehicles 2022-03-31 11240317 frs-core:PlantMachinery 2023-09-30 11240317 frs-core:PlantMachinery 2022-04-01 2023-09-30 11240317 frs-core:PlantMachinery 2022-03-31 11240317 frs-core:SharePremium 2023-09-30 11240317 frs-core:ShareCapital 2023-09-30 11240317 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 11240317 frs-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-09-30 11240317 frs-bus:FilletedAccounts 2022-04-01 2023-09-30 11240317 frs-bus:SmallEntities 2022-04-01 2023-09-30 11240317 frs-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-09-30 11240317 frs-bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-09-30 11240317 frs-bus:Director1 2022-04-01 2023-09-30 11240317 frs-bus:Director2 2022-04-01 2023-09-30 11240317 frs-bus:Director3 2022-04-01 2023-09-30 11240317 frs-countries:EnglandWales 2022-04-01 2023-09-30 11240317 2021-03-31 11240317 2022-03-31 11240317 2021-04-01 2022-03-31 11240317 frs-core:CurrentFinancialInstruments 2022-03-31 11240317 frs-core:Non-currentFinancialInstruments 2022-03-31 11240317 frs-core:BetweenOneFiveYears 2022-03-31 11240317 frs-core:WithinOneYear 2022-03-31 11240317 frs-core:SharePremium 2022-03-31 11240317 frs-core:ShareCapital 2022-03-31 11240317 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31
Registered number: 11240317
GGP Enterprises Limited
Unaudited Financial Statements
For the Period 1 April 2022 to 30 September 2023
JML Business Services Limited
25 Church Street
Godalming
Surrey
GU7 1EL
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11240317
30 September 2023 31 March 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 2,339
Tangible Assets 5 - 6,528
- 8,867
CURRENT ASSETS
Stocks 500 500
Debtors 6 5,709 3,210
Cash at bank and in hand 10,764 909
16,973 4,619
Creditors: Amounts Falling Due Within One Year 7 (29,336 ) (48,410 )
NET CURRENT ASSETS (LIABILITIES) (12,363 ) (43,791 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,363 ) (34,924 )
Creditors: Amounts Falling Due After More Than One Year 8 (6,897 ) (7,667 )
NET LIABILITIES (19,260 ) (42,591 )
CAPITAL AND RESERVES
Called up share capital 9 120 120
Share premium account 4,980 4,980
Profit and Loss Account (24,360 ) (47,691 )
SHAREHOLDERS' FUNDS (19,260) (42,591)
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For the period ending 30 September 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
Mr Andrew Giles
Director
05/04/2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
GGP Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11240317 . The registered office is Suite A, 82 James Carter Road, Mildenhall, Bury St. Edmunds, IP28 7DE.
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
At 31 March 2022 the company has net liabilities of £41,580 (2021 - £26,126). The Company's directors and shareholders have indicated they will continue to support the company for the foreseeable future, therefore the accounts are prepared on a going concern basis.
2.3. Turnover
Turnover includes revenue earned from the sale of goods.
Sale of goods

Turnover from the sale of goods is recognised on a point of sale basis

2.4. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.
2.5. 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:
Catering Equipment 3 years straight line
Motor Vehicles 33% reducing balance
Fixtures & Fittings 3 years straight line
Computer Equipment 3 years straight line
2.6. 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 wastage and slow moving items.
2.7. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 7 (2022: 7)
7 7
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5. Tangible Assets
Catering Equipment Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2022 20,258 3,750 571 24,579
Disposals (20,258 ) (3,750 ) (571 ) (24,579 )
Depreciation
As at 1 April 2022 16,623 1,238 190 18,051
Provided during the period 3,635 1,243 189 5,067
Disposals (20,258 ) (2,481 ) (379 ) (23,118 )
As at 30 September 2023 - - - -
Net Book Value
As at 30 September 2023 - - - -
As at 1 April 2022 3,635 2,512 381 6,528
6. Debtors
30 September 2023 31 March 2022
£ £
Due within one year
Trade debtors - 85
Other debtors 2,584 -
2,584 85
Due after more than one year
Other debtors 3,125 3,125
3,125 3,125
5,709 3,210
7. Creditors: Amounts Falling Due Within One Year
30 September 2023 31 March 2022
£ £
Trade creditors - 309
Bank loans and overdrafts 2,000 2,000
Other creditors 27,336 44,218
Taxation and social security - 1,883
29,336 48,410
Within other creditors are Directors Loans of £18,230.54 (2022 - £35,529). These loans are unsecured, interest free and repayable on demand. 
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8. Creditors: Amounts Falling Due After More Than One Year
30 September 2023 31 March 2022
£ £
Bank loans 6,897 7,667
6,897 7,667
9. Share Capital
30 September 2023 31 March 2022
£ £
Allotted, Called up and fully paid 120 120
10. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
30 September 2023 31 March 2022
£ £
Not later than one year - 12,500
Later than one year and not later than five years - 19,792
- 32,292
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