Acorah Software Products - Accounts Production 15.0.600 true true true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 09408754 Mr Jamie Morrison true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09408754 2023-01-31 09408754 2024-01-31 09408754 2023-02-01 2024-01-31 09408754 frs-core:CurrentFinancialInstruments 2024-01-31 09408754 frs-core:Non-currentFinancialInstruments 2024-01-31 09408754 frs-core:ShareCapital 2024-01-31 09408754 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09408754 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09408754 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09408754 frs-bus:SmallEntities 2023-02-01 2024-01-31 09408754 frs-bus:EntityHasNeverTraded 2023-02-01 2024-01-31 09408754 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09408754 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09408754 frs-bus:OrdinaryShareClass1 2023-02-01 2024-01-31 09408754 frs-bus:OrdinaryShareClass1 2024-01-31 09408754 1 2023-02-01 2024-01-31 09408754 frs-bus:Director1 2023-02-01 2024-01-31 09408754 frs-countries:EnglandWales 2023-02-01 2024-01-31 09408754 2022-01-31 09408754 2023-01-31 09408754 2022-02-01 2023-01-31 09408754 frs-core:CurrentFinancialInstruments 2023-01-31 09408754 frs-core:Non-currentFinancialInstruments 2023-01-31 09408754 frs-core:ShareCapital 2023-01-31 09408754 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 09408754 frs-bus:OrdinaryShareClass1 2022-02-01 2023-01-31
Registered number: 09408754
General Management Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
More Group (Accounting) Limited
Unaudited Financial Statements
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Company Information
Director Mr Jamie Morrison
Company Number 09408754
Registered Office 65 Compton Street
London
EC1V 0BN
Accountants More Group (Accounting) Limited
65 Compton Street
London
EC1V 0BN
Page 1
Page 2
Balance Sheet
Registered number: 09408754
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 20,803,402 20,803,402
Cash at bank and in hand 1,770 1,770
20,805,172 20,805,172
NET CURRENT ASSETS (LIABILITIES) 20,805,172 20,805,172
TOTAL ASSETS LESS CURRENT LIABILITIES 20,805,172 20,805,172
Creditors: Amounts Falling Due After More Than One Year 5 (21,108,310 ) (21,108,310 )
NET LIABILITIES (303,138 ) (303,138 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (303,139 ) (303,139 )
SHAREHOLDERS' FUNDS (303,138) (303,138)
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Jamie Morrison
Director
15/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
General Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09408754 . The registered office is 65 Compton Street, London, EC1V 0BN.
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. Going Concern Disclosure
These accounts have been prepared on the going concern basis, on the understanding that the Director will continue to financially support the company during this uncertain period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 20,803,402 20,803,402
20,803,402 20,803,402
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 21,108,310 21,108,310
21,108,310 21,108,310
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1.00 each 1 1
7. Ultimate Controlling Party
The company's ultimate controlling parties are Mr. Vasyl Astion and Mr. Yevhen Astion by virtue of their ownership of the issued share capital in the company.
Page 3