Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 09342758 Ms GWENDOLIN ENO iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09342758 2022-12-31 09342758 2023-12-31 09342758 2023-01-01 2023-12-31 09342758 frs-core:CurrentFinancialInstruments 2023-12-31 09342758 frs-core:ComputerEquipment 2023-12-31 09342758 frs-core:ComputerEquipment 2023-01-01 2023-12-31 09342758 frs-core:ComputerEquipment 2022-12-31 09342758 frs-core:ShareCapital 2023-12-31 09342758 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 09342758 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09342758 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 09342758 frs-bus:SmallEntities 2023-01-01 2023-12-31 09342758 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09342758 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 09342758 frs-bus:Director1 2023-01-01 2023-12-31 09342758 frs-countries:Scotland 2023-01-01 2023-12-31 09342758 2021-12-31 09342758 2022-12-31 09342758 2022-01-01 2022-12-31 09342758 frs-core:CurrentFinancialInstruments 2022-12-31 09342758 frs-core:ShareCapital 2022-12-31 09342758 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 09342758
G.a Associates Ltd
Financial Statements
For The Year Ended 31 December 2023
TOCKAN & CO
CHARTERED CERTIFIED ACCOUNTANTS
289 Brettenham Road
Edmonton
London
N18 2HF
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09342758
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 288
- 288
Creditors: Amounts Falling Due Within One Year 5 (1,929 ) (1,629 )
NET CURRENT ASSETS (LIABILITIES) (1,929 ) (1,629 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,929 ) (1,341 )
NET LIABILITIES (1,929 ) (1,341 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (2,029 ) (1,441 )
SHAREHOLDERS' FUNDS (1,929) (1,341)
For the year ending 31 December 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 GWENDOLIN ENO
Director
02/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
G.a Associates Ltd is a private company, limited by shares, incorporated in Scotland, registered number 09342758 . The registered office is 48 HOLLAND CLOSE, REDHILL, SURREY, RH1 1HT.
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:
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 1,149
As at 31 December 2023 1,149
Depreciation
As at 1 January 2023 861
Provided during the period 288
As at 31 December 2023 1,149
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 288
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) (1 )
Bank loans and overdrafts 161 161
Accruals and deferred income 600 300
Director's loan account 1,169 1,169
1,929 1,629
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2