Acorah Software Products - Accounts Production 15.0.600 true true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 12860374 Mrs Michaela Brett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12860374 2022-09-30 12860374 2023-09-30 12860374 2022-10-01 2023-09-30 12860374 frs-core:CurrentFinancialInstruments 2023-09-30 12860374 frs-core:Non-currentFinancialInstruments 2023-09-30 12860374 frs-core:ShareCapital 2023-09-30 12860374 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 12860374 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 12860374 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 12860374 frs-bus:SmallEntities 2022-10-01 2023-09-30 12860374 frs-bus:EntityNoLongerTradingButTradedInPast 2022-10-01 2023-09-30 12860374 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 12860374 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 12860374 frs-bus:Director1 2022-10-01 2023-09-30 12860374 frs-countries:EnglandWales 2022-10-01 2023-09-30 12860374 2021-09-30 12860374 2022-09-30 12860374 2021-10-01 2022-09-30 12860374 frs-core:CurrentFinancialInstruments 2022-09-30 12860374 frs-core:Non-currentFinancialInstruments 2022-09-30 12860374 frs-core:ShareCapital 2022-09-30 12860374 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 12860374
Brett UK Property Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
GMS FC Limited
1 London Road
Ipswich
Suffolk
IP1 2HA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12860374
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 265,319 265,319
Cash at bank and in hand 1,111 1,111
266,430 266,430
Creditors: Amounts Falling Due Within One Year 5 (68,142 ) (68,141 )
NET CURRENT ASSETS (LIABILITIES) 198,288 198,289
TOTAL ASSETS LESS CURRENT LIABILITIES 198,288 198,289
Creditors: Amounts Falling Due After More Than One Year 6 (200,000 ) (200,000 )
NET LIABILITIES (1,712 ) (1,711 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (1,714 ) (1,713 )
SHAREHOLDERS' FUNDS (1,712) (1,711)
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
Mrs Michaela Brett
Director
24th 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
Brett UK Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12860374 . The registered office is 1 London Road, Ipswich, Suffolk, IP1 2HA.
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: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 50,002 50,002
Amounts owed by group undertakings 15,317 15,317
65,319 65,319
Due after more than one year
Other debtors 200,000 200,000
200,000 200,000
265,319 265,319
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 -
Accruals and deferred income 540 540
Directors' loan accounts 67,601 67,601
68,142 68,141
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 200,000 200,000
200,000 200,000
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 2