Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 20 January 2022 false 1 February 2023 31 January 2024 31 January 2024 13861009 Mr Gareth Roberts Mr Paul Feetham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13861009 2023-01-31 13861009 2024-01-31 13861009 2023-02-01 2024-01-31 13861009 frs-core:CurrentFinancialInstruments 2024-01-31 13861009 frs-core:ShareCapital 2024-01-31 13861009 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13861009 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13861009 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13861009 frs-bus:SmallEntities 2023-02-01 2024-01-31 13861009 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13861009 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13861009 frs-bus:Director1 2023-02-01 2024-01-31 13861009 frs-bus:Director1 2023-01-31 13861009 frs-bus:Director1 2024-01-31 13861009 frs-bus:Director2 2023-02-01 2024-01-31 13861009 frs-bus:Director2 2023-01-31 13861009 frs-bus:Director2 2024-01-31 13861009 frs-core:CurrentFinancialInstruments 9 2024-01-31 13861009 frs-countries:EnglandWales 2023-02-01 2024-01-31 13861009 2022-01-19 13861009 2023-01-31 13861009 2022-01-20 2023-01-31 13861009 frs-core:CurrentFinancialInstruments 2023-01-31 13861009 frs-core:ShareCapital 2023-01-31 13861009 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 13861009 frs-core:CurrentFinancialInstruments 9 2023-01-31
Registered number: 13861009
Gap Country Homes Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
St James Accounting
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13861009
31 January 2024 31 January 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 101,100 100
Cash at bank and in hand 501,545 299,998
602,645 300,098
Creditors: Amounts Falling Due Within One Year 5 (604,201 ) (300,750 )
NET CURRENT ASSETS (LIABILITIES) (1,556 ) (652 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,556 ) (652 )
NET LIABILITIES (1,556 ) (652 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (1,656 ) (752 )
SHAREHOLDERS' FUNDS (1,556) (652)
For the year ending 31 January 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 Paul Feetham
Director
17/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Gap Country Homes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13861009 . The registered office is 2 Aquila Way, Langtoft, Peterborough, PE6 9NN.
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. Debtors
31 January 2024 31 January 2023
£ £
Due within one year
Other debtors 101,100 -
Directors' loan accounts - 100
101,100 100
5. Creditors: Amounts Falling Due Within One Year
31 January 2024 31 January 2023
£ £
Other creditors (9) 603,901 300,000
Accruals and deferred income 300 750
604,201 300,750
6. Share Capital
31 January 2024 31 January 2023
£ £
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Gareth Roberts 40 - 40 - -
Mr Paul Feetham 60 - 60 - -
The above loan is unsecured, interest free and repayable on demand.
Page 2