Acorah Software Products - Accounts Production 15.0.600 false true 29 November 2022 30 November 2021 false 30 November 2022 29 November 2023 29 November 2023 10496310 Ms Caroline Philcox iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10496310 2022-11-29 10496310 2023-11-29 10496310 2022-11-30 2023-11-29 10496310 frs-core:CurrentFinancialInstruments 2023-11-29 10496310 frs-core:PlantMachinery 2023-11-29 10496310 frs-core:PlantMachinery 2022-11-30 2023-11-29 10496310 frs-core:PlantMachinery 2022-11-29 10496310 frs-core:ShareCapital 2023-11-29 10496310 frs-core:RetainedEarningsAccumulatedLosses 2023-11-29 10496310 frs-bus:PrivateLimitedCompanyLtd 2022-11-30 2023-11-29 10496310 frs-bus:FilletedAccounts 2022-11-30 2023-11-29 10496310 frs-bus:SmallEntities 2022-11-30 2023-11-29 10496310 frs-bus:AuditExempt-NoAccountantsReport 2022-11-30 2023-11-29 10496310 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-30 2023-11-29 10496310 frs-bus:Director1 2022-11-30 2023-11-29 10496310 frs-countries:EnglandWales 2022-11-30 2023-11-29 10496310 2021-11-29 10496310 2022-11-29 10496310 2021-11-30 2022-11-29 10496310 frs-core:CurrentFinancialInstruments 2022-11-29 10496310 frs-core:ShareCapital 2022-11-29 10496310 frs-core:RetainedEarningsAccumulatedLosses 2022-11-29
Registered number: 10496310
South Coast Serviced Accommodation Ltd
Unaudited Financial Statements
For The Year Ended 29 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—3
Page 1
Balance Sheet
Registered number: 10496310
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 15,773 15,261
Cash at bank and in hand 63 23
15,836 15,284
Creditors: Amounts Falling Due Within One Year 6 (44,030 ) (43,360 )
NET CURRENT ASSETS (LIABILITIES) (28,194 ) (28,076 )
TOTAL ASSETS LESS CURRENT LIABILITIES (28,194 ) (28,076 )
NET LIABILITIES (28,194 ) (28,076 )
CAPITAL AND RESERVES
Called up share capital 7 20 20
Profit and Loss Account (28,214 ) (28,096 )
SHAREHOLDERS' FUNDS (28,194) (28,076)
For the year ending 29 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 her 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
Ms Caroline Philcox
Director
28th August 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
South Coast Serviced Accommodation Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10496310 . The registered office is 1 London Road, Ipswich, IP1 2HA.
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:
Plant & Machinery 20% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 30 November 2022 3,035
As at 29 November 2023 3,035
Depreciation
As at 30 November 2022 3,035
As at 29 November 2023 3,035
Net Book Value
As at 29 November 2023 -
As at 30 November 2022 -
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 15,773 15,261
15,773 15,261
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,980 1,140
Accruals and deferred income 840 1,140
Director's loan account 41,210 41,080
44,030 43,360
Page 2
Page 3
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 20 20
Page 3