Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 11684419 Mr Richard Spelman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11684419 2022-11-30 11684419 2023-11-30 11684419 2022-12-01 2023-11-30 11684419 frs-core:CurrentFinancialInstruments 2023-11-30 11684419 frs-core:ShareCapital 2023-11-30 11684419 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 11684419 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11684419 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 11684419 frs-bus:SmallEntities 2022-12-01 2023-11-30 11684419 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11684419 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11684419 frs-bus:Director1 2022-12-01 2023-11-30 11684419 frs-countries:EnglandWales 2022-12-01 2023-11-30 11684419 2021-11-30 11684419 2022-11-30 11684419 2021-12-01 2022-11-30 11684419 frs-core:CurrentFinancialInstruments 2022-11-30 11684419 frs-core:ShareCapital 2022-11-30 11684419 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 11684419
1.618 Investments Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
GMS FC Limited
1 London Road
Ipswich
Suffolk
IP1 2HA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11684419
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 100 100
Cash at bank and in hand 146 -
246 100
Creditors: Amounts Falling Due Within One Year 5 (16,293 ) -
NET CURRENT ASSETS (LIABILITIES) (16,047 ) 100
TOTAL ASSETS LESS CURRENT LIABILITIES (16,047 ) 100
NET (LIABILITIES)/ASSETS (16,047 ) 100
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (16,147 ) -
SHAREHOLDERS' FUNDS (16,047) 100
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 Richard Spelman
Director
14th 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
1.618 Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11684419 . The registered office is 7 Church Road, Potters Bar, EN6 1HB.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 100 100
100 100
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 1,140 -
Director's loan account 15,153 -
16,293 -
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2