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 13006147 Mr Alexander Impey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13006147 2022-11-30 13006147 2023-11-30 13006147 2022-12-01 2023-11-30 13006147 frs-core:CurrentFinancialInstruments 2023-11-30 13006147 frs-core:Non-currentFinancialInstruments 2023-11-30 13006147 frs-core:ShareCapital 2023-11-30 13006147 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 13006147 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13006147 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 13006147 frs-bus:SmallEntities 2022-12-01 2023-11-30 13006147 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13006147 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13006147 frs-bus:Director1 2022-12-01 2023-11-30 13006147 frs-core:CurrentFinancialInstruments 1 2023-11-30 13006147 frs-countries:EnglandWales 2022-12-01 2023-11-30 13006147 2021-11-30 13006147 2022-11-30 13006147 2021-12-01 2022-11-30 13006147 frs-core:CurrentFinancialInstruments 2022-11-30 13006147 frs-core:Non-currentFinancialInstruments 2022-11-30 13006147 frs-core:ShareCapital 2022-11-30 13006147 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 13006147 frs-core:CurrentFinancialInstruments 1 2022-11-30
Registered number: 13006147
Hollyberry Lodge 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: 13006147
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 33,019 33,336
Cash at bank and in hand 7 4
33,026 33,340
Creditors: Amounts Falling Due Within One Year 5 (3,419 ) (2,280 )
NET CURRENT ASSETS (LIABILITIES) 29,607 31,060
TOTAL ASSETS LESS CURRENT LIABILITIES 29,607 31,060
Creditors: Amounts Falling Due After More Than One Year 6 (61,410 ) (60,814 )
NET LIABILITIES (31,803 ) (29,754 )
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account (31,813 ) (29,764 )
SHAREHOLDERS' FUNDS (31,803) (29,754)
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 Alexander Impey
Director
27th 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
Hollyberry Lodge Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13006147 . 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.
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 debtor 22,500 22,500
Director's loan account 10,519 10,836
33,019 33,336
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors (1 ) -
Accruals and deferred income 3,420 2,280
3,419 2,280
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 61,410 60,814
61,410 60,814
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 10
Page 2