Acorah Software Products - Accounts Production 15.0.500 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 08289086 Mr Gregory Opurum iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08289086 2022-11-30 08289086 2023-11-30 08289086 2022-12-01 2023-11-30 08289086 frs-core:CurrentFinancialInstruments 2023-11-30 08289086 frs-core:Non-currentFinancialInstruments 2023-11-30 08289086 frs-core:ComputerEquipment 2023-11-30 08289086 frs-core:ComputerEquipment 2022-12-01 2023-11-30 08289086 frs-core:ComputerEquipment 2022-11-30 08289086 frs-core:FurnitureFittings 2023-11-30 08289086 frs-core:FurnitureFittings 2022-12-01 2023-11-30 08289086 frs-core:FurnitureFittings 2022-11-30 08289086 frs-core:ShareCapital 2023-11-30 08289086 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 08289086 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 08289086 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 08289086 frs-bus:SmallEntities 2022-12-01 2023-11-30 08289086 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 08289086 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 08289086 frs-bus:Director1 2022-12-01 2023-11-30 08289086 frs-countries:EnglandWales 2022-12-01 2023-11-30 08289086 2021-11-30 08289086 2022-11-30 08289086 2021-12-01 2022-11-30 08289086 frs-core:CurrentFinancialInstruments 2022-11-30 08289086 frs-core:Non-currentFinancialInstruments 2022-11-30 08289086 frs-core:ShareCapital 2022-11-30 08289086 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 08289086
Gromen Services UK Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Chartax Associates & Co
103 B Island Business Centre
18-36 Wellington Street
Woolwich
London
SE18 6PF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08289086
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 60 (110 )
60 (110 )
CURRENT ASSETS
Debtors 5 585 585
Cash at bank and in hand 1,154 227
1,739 812
Creditors: Amounts Falling Due Within One Year 6 (2,032 ) (2,493 )
NET CURRENT ASSETS (LIABILITIES) (293 ) (1,681 )
TOTAL ASSETS LESS CURRENT LIABILITIES (233 ) (1,791 )
Creditors: Amounts Falling Due After More Than One Year 7 (13,494 ) (14,904 )
NET LIABILITIES (13,727 ) (16,695 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (14,727 ) (17,695 )
SHAREHOLDERS' FUNDS (13,727) (16,695)
Page 1
Page 2
For the year ending 30 November 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 Gregory Opurum
Director
27 July 2024
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
Gromen Services UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08289086 . The registered office is 103 B Island Business Centre , 18-36 Wellington Street, Woolwich, London, SE18 6PF.
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.
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:
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: NIL)
1 -
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 December 2022 1,209 6,140 7,349
Additions 80 - 80
As at 30 November 2023 1,289 6,140 7,429
Depreciation
As at 1 December 2022 1,209 6,250 7,459
Provided during the period 20 (110 ) (90 )
As at 30 November 2023 1,229 6,140 7,369
Net Book Value
As at 30 November 2023 60 - 60
As at 1 December 2022 - (110 ) (110 )
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 585 585
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 300 300
Director's loan account 1,732 2,193
2,032 2,493
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 13,494 14,904
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4