Acorah Software Products - Accounts Production 15.0.500 false true false 4 November 2022 30 November 2023 30 November 2023 SC749331 MR MICHAEL Peden Mrs Gillian Peden iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC749331 2022-11-03 SC749331 2023-11-30 SC749331 2022-11-04 2023-11-30 SC749331 frs-core:CurrentFinancialInstruments 2023-11-30 SC749331 frs-core:FurnitureFittings 2023-11-30 SC749331 frs-core:FurnitureFittings 2022-11-04 2023-11-30 SC749331 frs-core:FurnitureFittings 2022-11-03 SC749331 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 SC749331 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-04 2023-11-30 SC749331 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-03 SC749331 frs-core:ShareCapital 2023-11-30 SC749331 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 SC749331 frs-bus:PrivateLimitedCompanyLtd 2022-11-04 2023-11-30 SC749331 frs-bus:FilletedAccounts 2022-11-04 2023-11-30 SC749331 frs-bus:SmallEntities 2022-11-04 2023-11-30 SC749331 frs-bus:AuditExempt-NoAccountantsReport 2022-11-04 2023-11-30 SC749331 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-04 2023-11-30 SC749331 frs-bus:Director1 2022-11-04 2023-11-30 SC749331 frs-bus:Director2 2022-11-04 2023-11-30 SC749331 frs-countries:Scotland 2022-11-04 2023-11-30
Registered number: SC749331
G-Fab Properties Ltd
Financial Statements
For the Period 4 November 2022 to 30 November 2023
Donoghue & Co. Ltd
19a Wellside Place
Falkirk
FK1 5RL
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC749331
30 November 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 176,877
176,877
CURRENT ASSETS
Cash at bank and in hand 750
750
Creditors: Amounts Falling Due Within One Year 5 (207,952 )
NET CURRENT ASSETS (LIABILITIES) (207,202 )
TOTAL ASSETS LESS CURRENT LIABILITIES (30,325 )
NET LIABILITIES (30,325 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (30,425 )
SHAREHOLDERS' FUNDS (30,325)
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 MICHAEL Peden
Director
2nd August 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
G-Fab Properties Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC749331 . The registered office is 28 Greenhall Place, High Blantyre, G72 9TA.
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. 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:
Freehold 0%
Fixtures & Fittings 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 4 November 2022 - - -
Additions 173,474 3,403 176,877
As at 30 November 2023 173,474 3,403 176,877
Net Book Value
As at 30 November 2023 173,474 3,403 176,877
As at 4 November 2022 - - -
5. Creditors: Amounts Falling Due Within One Year
30 November 2023
£
Other loans 107,494
Other creditors 100,458
207,952
6. Share Capital
30 November 2023
£
Allotted, Called up and fully paid 100
Page 2