Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 March 2024 31 March 2024 05945304 C M Penfold S M Penfold S M Penfold true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05945304 2023-01-31 05945304 2024-03-31 05945304 2023-02-01 2024-03-31 05945304 frs-core:ShareCapital 2024-03-31 05945304 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 05945304 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-03-31 05945304 frs-bus:FilletedAccounts 2023-02-01 2024-03-31 05945304 frs-bus:SmallEntities 2023-02-01 2024-03-31 05945304 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-03-31 05945304 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-03-31 05945304 1 2023-02-01 2024-03-31 05945304 frs-core:UnlistedNon-exchangeTraded 2024-03-31 05945304 frs-core:UnlistedNon-exchangeTraded 2023-01-31 05945304 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-01-31 05945304 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 05945304 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 05945304 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 05945304 frs-bus:Director1 2023-02-01 2024-03-31 05945304 frs-bus:Director2 2023-02-01 2024-03-31 05945304 frs-bus:CompanySecretary1 2023-02-01 2024-03-31 05945304 frs-countries:EnglandWales 2023-02-01 2024-03-31 05945304 2022-01-31 05945304 2023-01-31 05945304 2022-02-01 2023-01-31 05945304 frs-core:ShareCapital 2023-01-31 05945304 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 05945304
Gladlen Associates Limited
Unaudited Financial Statements
For the Period 1 February 2023 to 31 March 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 05945304
31 March 2024 31 January 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 7,700 7,700
7,700 7,700
CURRENT ASSETS
Cash at bank and in hand 13,805 15,025
13,805 15,025
NET CURRENT ASSETS (LIABILITIES) 13,805 15,025
TOTAL ASSETS LESS CURRENT LIABILITIES 21,505 22,725
NET ASSETS 21,505 22,725
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 21,405 22,625
SHAREHOLDERS' FUNDS 21,505 22,725
For the period ending 31 March 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
C M Penfold
Director
24th October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Gladlen Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05945304 . The registered office is Unit 8 Wheatcroft Business Park, Landmere Lane, Edwalton, Nottingham, NG12 4DG.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2.4. Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2023: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 February 2023 7,700
As at 31 March 2024 7,700
Provision
As at 1 February 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 7,700
As at 1 February 2023 7,700
5. Ultimate Controlling Party
The company is controlled jointly by the directors.
Page 2