Acorah Software Products - Accounts Production 15.0.500 false true false 4 November 2022 30 November 2023 30 November 2023 14462600 Mr Michael Clay Mr Andrew Graham Mr Marc Turnier iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14462600 2022-11-03 14462600 2023-11-30 14462600 2022-11-04 2023-11-30 14462600 frs-core:CurrentFinancialInstruments 2023-11-30 14462600 frs-core:Non-currentFinancialInstruments 2023-11-30 14462600 frs-core:ShareCapital 2023-11-30 14462600 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 14462600 frs-bus:PrivateLimitedCompanyLtd 2022-11-04 2023-11-30 14462600 frs-bus:FilletedAccounts 2022-11-04 2023-11-30 14462600 frs-bus:SmallEntities 2022-11-04 2023-11-30 14462600 frs-bus:AuditExempt-NoAccountantsReport 2022-11-04 2023-11-30 14462600 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-04 2023-11-30 14462600 frs-bus:Director1 2022-11-04 2023-11-30 14462600 frs-bus:Director2 2022-11-04 2023-11-30 14462600 frs-bus:Director3 2022-11-04 2023-11-30 14462600 frs-core:Non-currentFinancialInstruments 1 2023-11-30 14462600 frs-core:Non-currentFinancialInstruments 2 2023-11-30 14462600 frs-core:Non-currentFinancialInstruments 3 2023-11-30 14462600 frs-countries:EnglandWales 2022-11-04 2023-11-30
Registered number: 14462600
Arcvelop Investor Group East Limited
Unaudited Financial Statements
For the Period 4 November 2022 to 30 November 2023
GMS FC Limited
1 London Road
Ipswich
Suffolk
IP1 2HA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14462600
30 November 2023
Notes £ £
FIXED ASSETS
Investment Properties 4 453,096
453,096
CURRENT ASSETS
Debtors 5 6,631
Cash at bank and in hand 69,361
75,992
Creditors: Amounts Falling Due Within One Year 6 (5,847 )
NET CURRENT ASSETS (LIABILITIES) 70,145
TOTAL ASSETS LESS CURRENT LIABILITIES 523,241
Creditors: Amounts Falling Due After More Than One Year 7 (605,000 )
NET LIABILITIES (81,759 )
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account (81,760 )
SHAREHOLDERS' FUNDS (81,759)
Page 1
Page 2
For the period 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 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 Graham
Director
31st 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
Arcvelop Investor Group East Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14462600 . The registered office is 7 Pightle Close, Mulbarton, Norwich, Norfolk, NR14 8GJ.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investment Property
30 November 2023
£
Fair Value
As at 4 November 2022 -
Additions 453,096
As at 30 November 2023 453,096
5. Debtors
30 November 2023
£
Due within one year
Other debtors 1
VAT 6,630
6,631
6. Creditors: Amounts Falling Due Within One Year
30 November 2023
£
Trade creditors 2,747
Hibernia Street 1,960
Accruals and deferred income 1,140
5,847
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
30 November 2023
£
Phil West 75,000
Peter West 50,000
Heather & Neil 130,000
Rich Bernans 350,000
605,000
8. Share Capital
30 November 2023
£
Allotted, Called up and fully paid 1
Page 4