Acorah Software Products - Accounts Production 14.5.601 true true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 08657304 Mr Anthony Songest iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08657304 2022-08-31 08657304 2023-08-31 08657304 2022-09-01 2023-08-31 08657304 frs-core:CurrentFinancialInstruments 2023-08-31 08657304 frs-core:ShareCapital 2023-08-31 08657304 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 08657304 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 08657304 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 08657304 frs-bus:SmallEntities 2022-09-01 2023-08-31 08657304 frs-bus:EntityHasNeverTraded 2022-09-01 2023-08-31 08657304 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 08657304 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 08657304 frs-bus:Director1 2022-09-01 2023-08-31 08657304 frs-countries:EnglandWales 2022-09-01 2023-08-31 08657304 2021-08-31 08657304 2022-08-31 08657304 2021-09-01 2022-08-31 08657304 frs-core:CurrentFinancialInstruments 2022-08-31 08657304 frs-core:ShareCapital 2022-08-31 08657304 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 08657304
Gestral Limited
Unaudited Dormant Financial Statements
For The Year Ended 31 August 2023
Nine Ashes Bookkeeping
AAT
1 Nine Ashes Farm Cottages
Rookery Road
Ingatestone
Essex
CM4 0LD
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08657304
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 1,700 1,700
1,700 1,700
Creditors: Amounts Falling Due Within One Year 5 (17,885 ) (17,885 )
NET CURRENT ASSETS (LIABILITIES) (16,185 ) (16,185 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,185 ) (16,185 )
NET LIABILITIES (16,185 ) (16,185 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (16,186 ) (16,186 )
SHAREHOLDERS' FUNDS (16,185) (16,185)
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Anthony Songest
Director
08/03/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Gestral Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08657304 . The registered office is Bacons Farm House, Bacons Farm House Hall Lane, Ingatestone, Essex, CM4 9NU.
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. 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 year was:
2023 2022
Office and administration 1 1
1 1
4. Stocks
2023 2022
£ £
Materials 1,700 1,700
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts - 2,011
Other creditors 4,915 4,915
Accruals and deferred income - 300
Director's loan account 12,970 10,659
17,885 17,885
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 2