Acorah Software Products - Accounts Production 15.0.400 false true 30 April 2023 1 May 2022 false true No description of principal activity 1 May 2023 31 July 2023 31 July 2023 07912319 Mr Christopher Organ Mrs Loren Organ iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07912319 2023-04-30 07912319 2023-07-31 07912319 2023-05-01 2023-07-31 07912319 frs-core:CurrentFinancialInstruments 2023-07-31 07912319 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2023-07-31 07912319 frs-bus:FilletedAccounts 2023-05-01 2023-07-31 07912319 frs-bus:Micro-entities 2023-05-01 2023-07-31 07912319 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2023-07-31 07912319 frs-bus:Director1 2023-05-01 2023-07-31 07912319 frs-bus:Director1 2023-04-30 07912319 frs-bus:Director1 2023-07-31 07912319 frs-bus:Director2 2023-05-01 2023-07-31 07912319 2022-04-30 07912319 2023-04-30 07912319 2022-05-01 2023-04-30 07912319 frs-core:CurrentFinancialInstruments 2023-04-30
Registered number: 07912319
Intergas Cheltenham Limited
Unaudited Financial Statements
For the Period 1 May 2023 to 31 July 2023
Balance Sheet
Registered number: 07912319
31 July 2023 30 April 2023
£ £
Fixed assets 30,085 32,277
Current assets 102,707 251,939
Creditors: Amounts Falling Due Within One Year (156,542 ) (282,289 )
NET CURRENT LIABILITIES (53,835 ) (30,350 )
TOTAL ASSETS LESS CURRENT LIABILITIES (23,750 ) 1,927
NET (LIABILITIES)/ASSETS (23,750 ) 1,927
CAPITAL AND RESERVES (23,750 ) 1,927

Notes

1. General Information
Intergas Cheltenham Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07912319 . The registered office is 4 Manor Park business Centre, Mackenzie Way, Cheltenham, GL51 9TX.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 3 (2023: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2023
£ £ £ £ £
Mr Christopher Organ 168,653 - (206,633 ) - (37,979 )
The above loan is unsecured and repayable on demand. Interest is charged at the official rate.
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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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Christopher Organ
Director
24/07/2024