Acorah Software Products - Accounts Production 15.0.600 false true true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 06018855 Mr H Day iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06018855 2023-01-31 06018855 2024-01-31 06018855 2023-02-01 2024-01-31 06018855 frs-core:CurrentFinancialInstruments 2024-01-31 06018855 frs-core:ComputerEquipment 2024-01-31 06018855 frs-core:ComputerEquipment 2023-02-01 2024-01-31 06018855 frs-core:ComputerEquipment 2023-01-31 06018855 frs-core:ShareCapital 2024-01-31 06018855 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 06018855 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 06018855 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 06018855 frs-bus:SmallEntities 2023-02-01 2024-01-31 06018855 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 06018855 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 06018855 frs-bus:Director1 2023-02-01 2024-01-31 06018855 frs-countries:EnglandWales 2023-02-01 2024-01-31 06018855 2022-01-31 06018855 2023-01-31 06018855 2022-02-01 2023-01-31 06018855 frs-core:CurrentFinancialInstruments 2023-01-31 06018855 frs-core:ShareCapital 2023-01-31 06018855 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 06018855
Guild Health Group Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
GLX Advisory Limited
Chartered Accountants
69-75 Thorpe Road
Norwich
NR1 1UA
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Company Information
Director Mr H Day
Company Number 06018855
Registered Office 69-75 Thorpe Road
Norwich
NR1 1UA
Accountants GLX Advisory Limited
Chartered Accountants
69-75 Thorpe Road
Norwich
NR1 1UA
Page 1
Page 2
Balance Sheet
Registered number: 06018855
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 13,597 8,416
Cash at bank and in hand 667 10,424
14,264 18,840
Creditors: Amounts Falling Due Within One Year 6 (23,360 ) (24,184 )
NET CURRENT ASSETS (LIABILITIES) (9,096 ) (5,344 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,096 ) (5,344 )
NET LIABILITIES (9,096 ) (5,344 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (9,097 ) (5,345 )
SHAREHOLDERS' FUNDS (9,096) (5,344)
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For the year ending 31 January 2024 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 H Day
Director
20/09/2024
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Guild Health Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06018855 . The registered office is 69-75 Thorpe Road, Norwich, NR1 1UA.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. 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 33.33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2023 6,111
As at 31 January 2024 6,111
Depreciation
As at 1 February 2023 6,111
As at 31 January 2024 6,111
Net Book Value
As at 31 January 2024 -
As at 1 February 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 5,808
Amounts owed by participating interests 2,194 -
Other debtors 11,403 2,608
13,597 8,416
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 100 680
Amounts owed to participating interests 21,570 22,201
Other creditors 1,690 1,303
23,360 24,184
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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8. Directors Advances, Credits and Guarantees
Included within debtors is a loan of £10,067 owing to the company by the director (2023: £583 owed to the director).
The above loan is unsecured, interest free and repayable on demand.
9. Related Party Transactions
At the year end the company owed £21,570 (2023: £21,920) to another company under the control of the director.
At the year end the company was owed £2,194 (2023: £2,194) by another company under the control of the director.
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