Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2022 1 October 2021 false 1 October 2022 31 March 2024 31 March 2024 07014203 Ginger Hsiao Mr Edward Willems iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07014203 2022-09-30 07014203 2024-03-31 07014203 2022-10-01 2024-03-31 07014203 frs-core:ComputerEquipment 2024-03-31 07014203 frs-core:ComputerEquipment 2022-10-01 2024-03-31 07014203 frs-core:ComputerEquipment 2022-09-30 07014203 frs-core:FurnitureFittings 2024-03-31 07014203 frs-core:FurnitureFittings 2022-10-01 2024-03-31 07014203 frs-core:FurnitureFittings 2022-09-30 07014203 frs-core:ShareCapital 2024-03-31 07014203 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 07014203 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2024-03-31 07014203 frs-bus:FilletedAccounts 2022-10-01 2024-03-31 07014203 frs-bus:SmallEntities 2022-10-01 2024-03-31 07014203 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2024-03-31 07014203 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2024-03-31 07014203 frs-bus:Director1 2022-10-01 2024-03-31 07014203 frs-bus:Director2 2022-10-01 2024-03-31 07014203 frs-countries:EnglandWales 2022-10-01 2024-03-31 07014203 2021-09-30 07014203 2022-09-30 07014203 2021-10-01 2022-09-30 07014203 frs-core:ShareCapital 2022-09-30 07014203 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 07014203
Ginward Limited
Unaudited Financial Statements
For the Period 1 October 2022 to 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07014203
31 March 2024 30 September 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 44
- 44
CURRENT ASSETS
Debtors 5 1,782 2,044
Cash at bank and in hand 3,759 106,594
5,541 108,638
Creditors: Amounts Falling Due Within One Year 6 (700 ) (700 )
NET CURRENT ASSETS (LIABILITIES) 4,841 107,938
TOTAL ASSETS LESS CURRENT LIABILITIES 4,841 107,982
NET ASSETS 4,841 107,982
CAPITAL AND RESERVES
Called up share capital 39,000 135,000
Profit and Loss Account (34,159 ) (27,018 )
SHAREHOLDERS' FUNDS 4,841 107,982
Page 1
Page 2
For the period 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 Edward Willems
Director
17 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
Ginward Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07014203 . The registered office is 5 College Cross, London, N1 1PT.
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:
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2022: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 October 2022 1,801 602 2,403
Disposals (1,801 ) (602 ) (2,403 )
Depreciation
As at 1 October 2022 1,801 558 2,359
Provided during the period - 44 44
Disposals (1,801 ) (602 ) (2,403 )
As at 31 March 2024 - - -
Net Book Value
As at 31 March 2024 - - -
As at 1 October 2022 - 44 44
Page 3
Page 4
5. Debtors
31 March 2024 30 September 2022
£ £
Due within one year
Other debtors 1,782 2,044
6. Creditors: Amounts Falling Due Within One Year
31 March 2024 30 September 2022
£ £
Other creditors 700 700
Page 4