Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 02223786 Mr Mario Pozzati-Tiepolo Mr L D Kenny Dr V Hadjianastassiou Mr K Bains Mr O Barbe Ms C Eymery Mr Mario Pozzati-Tiepolo iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02223786 2023-03-31 02223786 2024-03-31 02223786 2023-04-01 2024-03-31 02223786 frs-core:CurrentFinancialInstruments 2024-03-31 02223786 frs-core:ShareCapital 2024-03-31 02223786 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 02223786 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 02223786 frs-bus:SmallEntities 2023-04-01 2024-03-31 02223786 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 02223786 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 02223786 frs-bus:Director1 2023-04-01 2024-03-31 02223786 frs-bus:Director2 2023-04-01 2024-03-31 02223786 frs-bus:Director3 2023-04-01 2024-03-31 02223786 frs-bus:Director4 2023-04-01 2024-03-31 02223786 frs-bus:Director5 2023-04-01 2024-03-31 02223786 frs-bus:Director6 2023-04-01 2024-03-31 02223786 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 02223786 frs-core:CurrentFinancialInstruments 1 2024-03-31 02223786 frs-core:CurrentFinancialInstruments 2 2024-03-31 02223786 frs-countries:EnglandWales 2023-04-01 2024-03-31 02223786 2022-03-31 02223786 2023-03-31 02223786 2022-04-01 2023-03-31 02223786 frs-core:CurrentFinancialInstruments 2023-03-31 02223786 frs-core:ShareCapital 2023-03-31 02223786 frs-core:CurrentFinancialInstruments 1 2023-03-31 02223786 frs-core:CurrentFinancialInstruments 2 2023-03-31
Registered number: 02223786
Giles House Limited
Financial Statements
For The Year Ended 31 March 2024
5th Floor
30-31 Furnival Street
London
EC4A 1JQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 02223786
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 19,088 12,168
Cash at bank and in hand 8,681 16,605
27,769 28,773
Creditors: Amounts Falling Due Within One Year 5 (27,669 ) (28,673 )
NET CURRENT ASSETS (LIABILITIES) 100 100
TOTAL ASSETS LESS CURRENT LIABILITIES 100 100
NET ASSETS 100 100
CAPITAL AND RESERVES
Called up share capital 6 100 100
SHAREHOLDERS' FUNDS 100 100
For the year ending 31 March 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 Profit and Loss Account.
On behalf of the board
Mr Mario Pozzati-Tiepolo
Director
5 September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Giles House Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02223786 . The registered office is C/O Mr M Pozzati-Tiepolo, Giles House, 158/160 Westbourne Grove, London, W11 2RJ.
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 income receivable from tenants for service charges and the rental of car parking spaces. It is invoiced for in advance at the start of each accounting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was 6 (2023: 7)
6 7
4. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 10,568 6,732
Amount due from leaseholders 8,520 5,436
19,088 12,168
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 12,349 13,353
Loan from Freeholder to the Service Charge Fund 13,400 13,400
Accruals and deferred income 1,920 1,920
27,669 28,673
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2