Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 SC201806 Mr Peter Leckie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC201806 2022-12-31 SC201806 2023-12-31 SC201806 2023-01-01 2023-12-31 SC201806 frs-core:CurrentFinancialInstruments 2023-12-31 SC201806 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-01 2023-12-31 SC201806 frs-core:OtherResidualIntangibleAssets 2023-12-31 SC201806 frs-core:OtherResidualIntangibleAssets 2022-12-31 SC201806 frs-core:ShareCapital 2023-12-31 SC201806 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 SC201806 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 SC201806 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 SC201806 frs-bus:SmallEntities 2023-01-01 2023-12-31 SC201806 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 SC201806 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 SC201806 frs-bus:Director1 2023-01-01 2023-12-31 SC201806 frs-countries:Scotland 2023-01-01 2023-12-31 SC201806 2021-12-31 SC201806 2022-12-31 SC201806 2022-01-01 2022-12-31 SC201806 frs-core:CurrentFinancialInstruments 2022-12-31 SC201806 frs-core:ShareCapital 2022-12-31 SC201806 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: SC201806
Glendale Property Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Gallone & Co
1a Torphichen Street
Haymarket
Edinburgh
EH3 8HX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC201806
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 21,000 21,000
21,000 21,000
Creditors: Amounts Falling Due Within One Year 5 (4,660 ) (4,324 )
NET CURRENT ASSETS (LIABILITIES) (4,660 ) (4,324 )
TOTAL ASSETS LESS CURRENT LIABILITIES 16,340 16,676
NET ASSETS 16,340 16,676
CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Profit and Loss Account 15,340 15,676
SHAREHOLDERS' FUNDS 16,340 16,676
For the year ending 31 December 2023 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 Peter Leckie
Director
09/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Glendale Property Limited is a private company, limited by shares, incorporated in Scotland, registered number SC201806 . The registered office is 3/2 Ambassador Court, Musselburgh, EH21 7AQ.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Intangible Assets
Other
£
Cost
As at 1 January 2023 21,000
As at 31 December 2023 21,000
Net Book Value
As at 31 December 2023 21,000
As at 1 January 2023 21,000
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other loans 1,565 1,565
Accruals and deferred income 336 324
Director's loan account 2,759 2,435
4,660 4,324
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 2