Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 09431347 Mr Arshid Hussain Mr Naveed Ali Mr Shahid Irshad Mr Mohammed Khan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09431347 2023-02-28 09431347 2024-02-28 09431347 2023-03-01 2024-02-28 09431347 frs-core:CurrentFinancialInstruments 2024-02-28 09431347 frs-core:FurnitureFittings 2024-02-28 09431347 frs-core:FurnitureFittings 2023-03-01 2024-02-28 09431347 frs-core:FurnitureFittings 2023-02-28 09431347 frs-core:ShareCapital 2024-02-28 09431347 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 09431347 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 09431347 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 09431347 frs-bus:SmallEntities 2023-03-01 2024-02-28 09431347 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 09431347 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 09431347 frs-bus:Director1 2023-03-01 2024-02-28 09431347 frs-bus:Director2 2023-03-01 2024-02-28 09431347 frs-bus:Director3 2023-03-01 2024-02-28 09431347 frs-bus:Director4 2023-03-01 2024-02-28 09431347 frs-countries:EnglandWales 2023-03-01 2024-02-28 09431347 2022-02-28 09431347 2023-02-28 09431347 2022-03-01 2023-02-28 09431347 frs-core:CurrentFinancialInstruments 2023-02-28 09431347 frs-core:ShareCapital 2023-02-28 09431347 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 09431347
The Gourmet Wrap Co Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2024
Albaraka Limited
Chartered Certified Accountants & Registered Auditors
The Porter Building
Spaces. 1 Brunel Way
Slough
Berkshire
SL1 1FQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09431347
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,259 12,345
9,259 12,345
Creditors: Amounts Falling Due Within One Year 5 (236,982 ) (236,982 )
NET CURRENT ASSETS (LIABILITIES) (236,982 ) (236,982 )
TOTAL ASSETS LESS CURRENT LIABILITIES (227,723 ) (224,637 )
NET LIABILITIES (227,723 ) (224,637 )
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account (227,733 ) (224,647 )
SHAREHOLDERS' FUNDS (227,723) (224,637)
For the year ending 28 February 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 Arshid Hussain
Director
23/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Gourmet Wrap Co Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09431347 . The registered office is Unit 8 Bridge Business Centre, Bridge Road, Southall, UB2 4AY.
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 Method
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 March 2023 108,699
As at 28 February 2024 108,699
Depreciation
As at 1 March 2023 96,354
Provided during the period 3,086
As at 28 February 2024 99,440
Net Book Value
As at 28 February 2024 9,259
As at 1 March 2023 12,345
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 360 360
Directors' loan accounts 131,821 131,821
Amounts owed to related parties 104,801 104,801
236,982 236,982
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 2