Acorah Software Products - Accounts Production 14.5.601 false true false 24 July 2022 31 July 2023 31 July 2023 14252498 Mr Marian Sofineti iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14252498 2022-07-23 14252498 2023-07-31 14252498 2022-07-24 2023-07-31 14252498 frs-core:CurrentFinancialInstruments 2023-07-31 14252498 frs-core:ShareCapital 2023-07-31 14252498 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 14252498 frs-bus:PrivateLimitedCompanyLtd 2022-07-24 2023-07-31 14252498 frs-bus:FilletedAccounts 2022-07-24 2023-07-31 14252498 frs-bus:SmallEntities 2022-07-24 2023-07-31 14252498 frs-bus:AuditExempt-NoAccountantsReport 2022-07-24 2023-07-31 14252498 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-24 2023-07-31 14252498 frs-bus:Director1 2022-07-24 2023-07-31 14252498 frs-countries:EnglandWales 2022-07-24 2023-07-31
Registered number: 14252498
EXCALIBUR GBK LTD
Unaudited Financial Statements
For the Period 24 July 2022 to 31 July 2023
67 Meridian Centre
Havant
Hampshire
PO9 1UN
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14252498
31 July 2023
Notes £ £
CURRENT ASSETS
Debtors 4 4,446
Cash at bank and in hand 506
4,952
Creditors: Amounts Falling Due Within One Year 5 (68,698 )
NET CURRENT ASSETS (LIABILITIES) (63,746 )
TOTAL ASSETS LESS CURRENT LIABILITIES (63,746 )
NET LIABILITIES (63,746 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (63,747 )
SHAREHOLDERS' FUNDS (63,746)
For the period ending 31 July 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 Marian Sofineti
Director
19/02/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
EXCALIBUR GBK LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14252498 . The registered office is 61/63 Wellington Road North, Stockport, SK4 1HS.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 46
46
4. Debtors
31 July 2023
£
Due within one year
Trade debtors 924
VAT 3,522
4,446
5. Creditors: Amounts Falling Due Within One Year
31 July 2023
£
Trade creditors (2,125 )
Bank loans and overdrafts 5,647
Director's loan account 65,176
68,698
6. Share Capital
31 July 2023
£
Allotted, Called up and fully paid 1
Page 2