Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2022 20 September 2021 false 1 October 2022 30 September 2023 30 September 2023 NI682467 Ms Gráinne McGuinness Mr Stephen Petticrew Mr Gavin Halpin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI682467 2022-09-30 NI682467 2023-09-30 NI682467 2022-10-01 2023-09-30 NI682467 frs-core:CurrentFinancialInstruments 2023-09-30 NI682467 frs-core:ShareCapital 2023-09-30 NI682467 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 NI682467 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 NI682467 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 NI682467 frs-bus:SmallEntities 2022-10-01 2023-09-30 NI682467 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 NI682467 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 NI682467 frs-bus:Director1 2022-10-01 2023-09-30 NI682467 frs-bus:Director1 2022-09-30 NI682467 frs-bus:Director1 2023-09-30 NI682467 frs-bus:Director2 2022-10-01 2023-09-30 NI682467 frs-bus:Director2 2022-09-30 NI682467 frs-bus:Director2 2023-09-30 NI682467 frs-bus:Director3 2022-10-01 2023-09-30 NI682467 frs-bus:Director3 2022-09-30 NI682467 frs-bus:Director3 2023-09-30 NI682467 frs-countries:NorthernIreland 2022-10-01 2023-09-30 NI682467 2021-09-19 NI682467 2022-09-30 NI682467 2021-09-20 2022-09-30 NI682467 frs-core:CurrentFinancialInstruments 2022-09-30 NI682467 frs-core:ShareCapital 2022-09-30 NI682467 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: NI682467
Ggs Capital Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Wallace & Co Chartered Accountants
146 High Street
Holywood
Co Down
BT18 9HS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: NI682467
30 September 2023 30 September 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3 3
Cash at bank and in hand 56,062 -
56,065 3
Creditors: Amounts Falling Due Within One Year 5 (59,004 ) -
NET CURRENT ASSETS (LIABILITIES) (2,939 ) 3
TOTAL ASSETS LESS CURRENT LIABILITIES (2,939 ) 3
NET (LIABILITIES)/ASSETS (2,939 ) 3
CAPITAL AND RESERVES
Called up share capital 6 3 3
Profit and Loss Account (2,942 ) -
SHAREHOLDERS' FUNDS (2,939) 3
Page 1
Page 2
For the year ending 30 September 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 Gavin Halpin
Director
4th September 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
Ggs Capital Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI682467 . The registered office is Cunningham House, 429 Holywood Road, Belfast, BT4 2LN.
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: NIL (2022: NIL)
- -
4. Debtors
30 September 2023 30 September 2022
£ £
Due within one year
Other debtors 3 3
5. Creditors: Amounts Falling Due Within One Year
30 September 2023 30 September 2022
£ £
Amounts owed to participating interests 58,500 -
Other creditors 504 -
59,004 -
6. Share Capital
30 September 2023 30 September 2022
£ £
Allotted, Called up and fully paid 3 3
Page 3
Page 4
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2022 Amounts advanced Amounts repaid Amounts written off As at 30 September 2023
£ £ £ £ £
Ms Gráinne McGuinness 1 - - - -
Mr Stephen Petticrew 1 - - - -
Mr Gavin Halpin 1 - - - -
The above loan is unsecured, interest free and repayable on demand.
Page 4