Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false true No description of principal activity 1 March 2023 29 February 2024 29 February 2024 09523319 Mr Andrew Stockwell Mr Matthew Stockwell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09523319 2023-02-28 09523319 2024-02-29 09523319 2023-03-01 2024-02-29 09523319 frs-core:CurrentFinancialInstruments 2024-02-29 09523319 frs-core:Non-currentFinancialInstruments 2024-02-29 09523319 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 09523319 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 09523319 frs-bus:Micro-entities 2023-03-01 2024-02-29 09523319 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 09523319 frs-bus:Director1 2023-03-01 2024-02-29 09523319 frs-bus:Director2 2023-03-01 2024-02-29 09523319 2022-02-28 09523319 2023-02-28 09523319 2022-03-01 2023-02-28 09523319 frs-core:CurrentFinancialInstruments 2023-02-28 09523319 frs-core:Non-currentFinancialInstruments 2023-02-28
Registered number: 09523319
Gelato Casa Bella Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
SeavorChartered
Chartered Accountants & Tax Advisers
Clifford Court
Cooper Way
Carlisle
Cumbria
CA3 0JG
Balance Sheet
Registered number: 09523319
2024 2023
£ £
Fixed assets 130,199 104,336
Current assets 39,212 48,855
Prepayments and accrued income - 506
Creditors: Amounts Falling Due Within One Year (52,865 ) (56,852 )
NET CURRENT LIABILITIES (13,653 ) (7,491 )
TOTAL ASSETS LESS CURRENT LIABILITIES 116,546 96,845
Creditors: Amounts Falling After More Than One Year (16,689 ) -
Accruals and deferred income (1,257 ) (1,577 )
NET ASSETS 98,600 95,268
CAPITAL AND RESERVES 98,600 95,268

Notes

1. General Information
Gelato Casa Bella Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09523319 . The registered office is Unit 7, Clifford Court, Cooper Way, Carlisle, Cumbria, CA3 0JG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 8)
6 8
3. Transition to FRS 105
The financial statements for the year ended 29 February 2024 are the first financial statements that comply with FRS 105. The date of transition is 1 March 2023.
The transition to FRS 105 has resulted in a change in the accounting policy relating to deferred tax which was accounted for under the previous accounting regime.
The impact on the opening retained earnings at 1 March 2022 is an increase of £4,602 to that previously stated to an equity balance of £83,995.
The impact on the results for the year ended 28 February 2023 is an increase in retained profit for the year of £11,121. Therefore the total equity as at 28 February 2023 is restated to £95,268.
Page 0
Page 1
For the year ending 29 February 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Matthew Stockwell
Director
6 September 2024