Acorah Software Products - Accounts Production 15.0.600 false true 31 May 2023 30 May 2022 false 1 June 2023 31 May 2024 31 May 2024 14142104 Mr Ross Van Geest Mr Herve Gatineau iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14142104 2023-05-31 14142104 2024-05-31 14142104 2023-06-01 2024-05-31 14142104 frs-core:Non-currentFinancialInstruments 2024-05-31 14142104 frs-core:ShareCapital 2024-05-31 14142104 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14142104 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 14142104 frs-bus:AbridgedAccounts 2023-06-01 2024-05-31 14142104 frs-bus:SmallEntities 2023-06-01 2024-05-31 14142104 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 14142104 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 14142104 frs-core:CostValuation 2023-05-31 14142104 frs-core:CostValuation 2024-05-31 14142104 frs-bus:Director1 2023-06-01 2024-05-31 14142104 frs-bus:Director2 2023-06-01 2024-05-31 14142104 frs-countries:EnglandWales 2023-06-01 2024-05-31 14142104 2022-05-29 14142104 2023-05-31 14142104 2022-05-30 2023-05-31 14142104 frs-core:Non-currentFinancialInstruments 2023-05-31 14142104 frs-core:ShareCapital 2023-05-31 14142104 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 14142104
Gatineau Holdings Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 May 2024
BrackBridge Limited
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 14142104
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 168,663 168,663
168,663 168,663
CURRENT ASSETS
Debtors 200 100
Cash at bank and in hand 132 4,413
332 4,513
Creditors: Amounts Falling Due Within One Year (19,391 ) (24,175 )
NET CURRENT ASSETS (LIABILITIES) (19,059 ) (19,662 )
TOTAL ASSETS LESS CURRENT LIABILITIES 149,604 149,001
Creditors: Amounts Falling Due After More Than One Year (154,743 ) (144,663 )
NET (LIABILITIES)/ASSETS (5,139 ) 4,338
CAPITAL AND RESERVES
Called up share capital 5 200 100
Profit and Loss Account (5,339 ) 4,238
SHAREHOLDERS' FUNDS (5,139) 4,338
Page 1
Page 2
For the year ending 31 May 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 May 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Ross Van Geest
Director
9th October 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Gatineau Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14142104 . The registered office is 209 Banbury Road, Summertown, Oxford, OX2 7HQ.
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: 2 (2023: 2)
2 2
4. Investments
Total
£
Cost
As at 1 June 2023 168,663
As at 31 May 2024 168,663
Provision
As at 1 June 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 168,663
As at 1 June 2023 168,663
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 100
Page 3