Acorah Software Products - Accounts Production 15.0.500 false true false true No description of principal activity 4 November 2022 30 November 2023 30 November 2023 14462904 Karel Stephanus Van wyk iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14462904 2022-11-03 14462904 2023-11-30 14462904 2022-11-04 2023-11-30 14462904 frs-core:CurrentFinancialInstruments 2023-11-30 14462904 frs-bus:PrivateLimitedCompanyLtd 2022-11-04 2023-11-30 14462904 frs-bus:FilletedAccounts 2022-11-04 2023-11-30 14462904 frs-bus:Micro-entities 2022-11-04 2023-11-30 14462904 frs-bus:AuditExemptWithAccountantsReport 2022-11-04 2023-11-30 14462904 frs-bus:Director1 2022-11-04 2023-11-30
Registered number: 14462904
Glass Elements Ltd
Unaudited Financial Statements
For the Period 4 November 2022 to 30 November 2023
Pearl Accountants Limited
ICAEW, ATT
Company Information
Director Karel Stephanus Van wyk
Company Number 14462904
Registered Office 20-22 Wenlock Road
London
England
N1 7GU
Accountants Pearl Accountants Limited
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
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Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Glass Elements Ltd for the period 4 November 2022 to 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Glass Elements Ltd for the period 4 November 2022 to 30 November 2023 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Glass Elements Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Glass Elements Ltd and state those matters that we have agreed to state to the director of Glass Elements Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Glass Elements Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Glass Elements Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Glass Elements Ltd . You consider that Glass Elements Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of Glass Elements Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
31/07/2024
Pearl Accountants Limited
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
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Balance Sheet
Registered number: 14462904
30 November 2023
£
Current assets 115,972
Creditors: Amounts Falling Due Within One Year (65,150 )
NET CURRENT ASSETS 50,822
TOTAL ASSETS LESS CURRENT LIABILITIES 50,822
NET ASSETS 50,822
CAPITAL AND RESERVES 50,822

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1
1
2. General Information
Glass Elements Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14462904 . The registered office is 20-22 Wenlock Road, London, England, N1 7GU.
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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The financial statements were approved by the board of directors on 31 July 2024 and were signed on its behalf by:
Karel Stephanus Van wyk
Director
31/07/2024
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