Acorah Software Products - Accounts Production 15.0.600 false true false 15 June 2023 30 June 2024 30 June 2024 14939446 Mr Lee Kerr Mr Vincent Kerr Mr John Glendinning iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14939446 2023-06-14 14939446 2024-06-30 14939446 2023-06-15 2024-06-30 14939446 frs-core:ShareCapital 2024-06-30 14939446 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14939446 frs-bus:PrivateLimitedCompanyLtd 2023-06-15 2024-06-30 14939446 frs-bus:AbridgedAccounts 2023-06-15 2024-06-30 14939446 frs-bus:SmallEntities 2023-06-15 2024-06-30 14939446 frs-bus:AuditExempt-NoAccountantsReport 2023-06-15 2024-06-30 14939446 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-15 2024-06-30 14939446 frs-bus:Director1 2023-06-15 2024-06-30 14939446 frs-bus:Director2 2023-06-15 2024-06-30 14939446 frs-bus:Director3 2023-06-15 2024-06-30 14939446 frs-countries:EnglandWales 2023-06-15 2024-06-30
Registered number: 14939446
GlenKerr Capital Limited
Unaudited ABRIDGED Financial Statements
For the Period 15 June 2023 to 30 June 2024
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Abridged Balance Sheet
Registered number: 14939446
30 June 2024
Notes £ £
CURRENT ASSETS
Stocks 1,168,788
Debtors 17,213
Cash at bank and in hand 81,979
1,267,980
Creditors: Amounts Falling Due Within One Year (1,300,499 )
NET CURRENT ASSETS (LIABILITIES) (32,519 )
TOTAL ASSETS LESS CURRENT LIABILITIES (32,519 )
NET LIABILITIES (32,519 )
CAPITAL AND RESERVES
Called up share capital 4 100
Profit and Loss Account (32,619 )
SHAREHOLDERS' FUNDS (32,519)
For the period ending 30 June 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 30 June 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Lee Kerr
Director
15/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
GlenKerr Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14939446 . The registered office is Carlton House, Carlton Road, Dewsbury, West Yorkshire, WF13 2AT.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 100
Page 2