Acorah Software Products - Accounts Production 15.0.500 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 08186181 Mr Kirk Bradley Mr Paul Game iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08186181 2022-08-31 08186181 2023-08-31 08186181 2022-09-01 2023-08-31 08186181 frs-core:CurrentFinancialInstruments 2023-08-31 08186181 frs-core:Non-currentFinancialInstruments 2023-08-31 08186181 frs-core:ComputerEquipment 2023-08-31 08186181 frs-core:ComputerEquipment 2022-09-01 2023-08-31 08186181 frs-core:ComputerEquipment 2022-08-31 08186181 frs-core:FurnitureFittings 2023-08-31 08186181 frs-core:FurnitureFittings 2022-09-01 2023-08-31 08186181 frs-core:FurnitureFittings 2022-08-31 08186181 frs-core:PlantMachinery 2023-08-31 08186181 frs-core:PlantMachinery 2022-09-01 2023-08-31 08186181 frs-core:PlantMachinery 2022-08-31 08186181 frs-core:ShareCapital 2023-08-31 08186181 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 08186181 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 08186181 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 08186181 frs-bus:SmallEntities 2022-09-01 2023-08-31 08186181 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 08186181 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 08186181 frs-bus:Director1 2022-09-01 2023-08-31 08186181 frs-bus:Director2 2022-09-01 2023-08-31 08186181 frs-countries:EnglandWales 2022-09-01 2023-08-31 08186181 2021-08-31 08186181 2022-08-31 08186181 2021-09-01 2022-08-31 08186181 frs-core:CurrentFinancialInstruments 2022-08-31 08186181 frs-core:Non-currentFinancialInstruments 2022-08-31 08186181 frs-core:ShareCapital 2022-08-31 08186181 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 08186181
GBC Drywall Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
Bradleys Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08186181
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,643 1,643
1,643 1,643
CURRENT ASSETS
Debtors 5 72,171 72,171
Cash at bank and in hand 35,671 35,671
107,842 107,842
Creditors: Amounts Falling Due Within One Year 6 (74,835 ) (74,835 )
NET CURRENT ASSETS (LIABILITIES) 33,007 33,007
TOTAL ASSETS LESS CURRENT LIABILITIES 34,650 34,650
Creditors: Amounts Falling Due After More Than One Year 7 (30,000 ) (30,000 )
NET ASSETS 4,650 4,650
CAPITAL AND RESERVES
Called up share capital 8 150 150
Profit and Loss Account 4,500 4,500
SHAREHOLDERS' FUNDS 4,650 4,650
Page 1
Page 2
For the year ending 31 August 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 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 Profit and Loss Account.
On behalf of the board
Mr Kirk Bradley
Director
30/08/2024
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
GBC Drywall Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08186181 . The registered office is 20 Park Terrace, Tudway Road, London, SE3 9SB.
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% Reducing Balance
Fixtures & Fittings 20% Reducing Balance
Computer Equipment 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 September 2022 5,051 2,500 1,450 9,001
As at 31 August 2023 5,051 2,500 1,450 9,001
Depreciation
As at 1 September 2022 4,070 2,081 1,207 7,358
As at 31 August 2023 4,070 2,081 1,207 7,358
Net Book Value
As at 31 August 2023 981 419 243 1,643
As at 1 September 2022 981 419 243 1,643
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 39,400 39,400
Directors' loan accounts 32,771 32,771
72,171 72,171
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (3 ) (3 )
Corporation tax 28,434 28,434
Other taxes and social security 249 249
VAT 33,416 33,416
Accruals and deferred income 12,739 12,739
74,835 74,835
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 30,000 30,000
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 150 150
Page 4