Acorah Software Products - Accounts Production 15.0.600 false true false 16 November 2022 30 November 2023 30 November 2023 NI692607 Mr Gareth McAllister iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI692607 2022-11-15 NI692607 2023-11-30 NI692607 2022-11-16 2023-11-30 NI692607 frs-core:CurrentFinancialInstruments 2023-11-30 NI692607 frs-core:Non-currentFinancialInstruments 2023-11-30 NI692607 frs-core:NetGoodwill 2023-11-30 NI692607 frs-core:NetGoodwill 2022-11-16 2023-11-30 NI692607 frs-core:NetGoodwill 2022-11-15 NI692607 frs-core:ShareCapital 2023-11-30 NI692607 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 NI692607 frs-bus:PrivateLimitedCompanyLtd 2022-11-16 2023-11-30 NI692607 frs-bus:FilletedAccounts 2022-11-16 2023-11-30 NI692607 frs-bus:SmallEntities 2022-11-16 2023-11-30 NI692607 frs-bus:AuditExempt-NoAccountantsReport 2022-11-16 2023-11-30 NI692607 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-16 2023-11-30 NI692607 frs-bus:Director1 2022-11-16 2023-11-30 NI692607 frs-countries:NorthernIreland 2022-11-16 2023-11-30
Registered number: NI692607
G & A Mac Ltd
Financial Statements
For the Period 16 November 2022 to 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: NI692607
30 November 2023
Notes £ £
FIXED ASSETS
Intangible Assets 4 150,000
150,000
CURRENT ASSETS
Cash at bank and in hand 2,414
2,414
Creditors: Amounts Falling Due Within One Year 5 (16,000 )
NET CURRENT ASSETS (LIABILITIES) (13,586 )
TOTAL ASSETS LESS CURRENT LIABILITIES 136,414
Creditors: Amounts Falling Due After More Than One Year 6 (137,413 )
NET LIABILITIES (999 )
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account (1,000 )
SHAREHOLDERS' FUNDS (999)
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 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 Gareth McAllister
Director
15/08/2024
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
G & A Mac Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI692607 . The registered office is 13 Ballywatt Road, Outhill, Coleraine, Co. Londonderry, BT52 2LT.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is amounts paid on the acquisition of businesses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Intangible Assets
Goodwill
£
Cost
As at 16 November 2022 -
Additions 150,000
As at 30 November 2023 150,000
Net Book Value
As at 30 November 2023 150,000
As at 16 November 2022 -
5. Creditors: Amounts Falling Due Within One Year
30 November 2023
£
Other loans 15,000
Other creditors 1,000
16,000
6. Creditors: Amounts Falling Due After More Than One Year
30 November 2023
£
Other loans 122,500
Other creditors 14,913
137,413
Page 3
Page 4
7. Share Capital
30 November 2023
£
Allotted, Called up and fully paid 1
Page 4