Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 02268460 Mrs Joanne West Mr Colin Innes Mr Leonard Rawlins Mrs Rosemary Hull iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02268460 2023-02-28 02268460 2024-02-29 02268460 2023-03-01 2024-02-29 02268460 frs-core:CurrentFinancialInstruments 2024-02-29 02268460 frs-core:ShareCapital 2024-02-29 02268460 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 02268460 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 02268460 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 02268460 frs-bus:SmallEntities 2023-03-01 2024-02-29 02268460 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 02268460 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 02268460 frs-bus:Director1 2023-03-01 2024-02-29 02268460 frs-bus:Director2 2023-03-01 2024-02-29 02268460 frs-bus:Director3 2023-03-01 2024-02-29 02268460 frs-bus:CompanySecretary1 2023-03-01 2024-02-29 02268460 frs-countries:EnglandWales 2023-03-01 2024-02-29 02268460 2022-02-28 02268460 2023-02-28 02268460 2022-03-01 2023-02-28 02268460 frs-core:CurrentFinancialInstruments 2023-02-28 02268460 frs-core:ShareCapital 2023-02-28 02268460 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 02268460
Gorse Vale Management Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Shore Accounting Ltd
Innovation Centre, Highfield Drive
St Leonards on Sea
East Sussex
TN38 9UH
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 02268460
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 150 -
Cash at bank and in hand 11,841 29,305
11,991 29,305
Creditors: Amounts Falling Due Within One Year 5 (6,932 ) (3,411 )
NET CURRENT ASSETS (LIABILITIES) 5,059 25,894
TOTAL ASSETS LESS CURRENT LIABILITIES 5,059 25,894
NET ASSETS 5,059 25,894
CAPITAL AND RESERVES
Called up share capital 6 550 550
Income Statement 4,509 25,344
SHAREHOLDERS' FUNDS 5,059 25,894
For the year ending 29 February 2024 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 Income Statement.
On behalf of the board
Mrs Joanne West
Director
12/06/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Gorse Vale Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02268460 . The registered office is 1 Fowlers Close, Bexhill-On-Sea, TN39 4JU.
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. Turnover
Turnover represents the value of maintenance charges and ground rents receivable. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 150 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,885 2,475
Other creditors 278 -
Accruals and deferred income 4,769 936
6,932 3,411
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 550 550
Page 2