Acorah Software Products - Accounts Production 15.0.600 false true true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 12407837 Mr G K Price Mr J S Niblett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12407837 2023-01-31 12407837 2024-01-31 12407837 2023-02-01 2024-01-31 12407837 frs-core:CurrentFinancialInstruments 2024-01-31 12407837 frs-core:Non-currentFinancialInstruments 2024-01-31 12407837 frs-core:ShareCapital 2024-01-31 12407837 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 12407837 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12407837 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12407837 frs-bus:SmallEntities 2023-02-01 2024-01-31 12407837 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12407837 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12407837 frs-bus:Director1 2023-02-01 2024-01-31 12407837 frs-bus:Director2 2023-02-01 2024-01-31 12407837 frs-countries:EnglandWales 2023-02-01 2024-01-31 12407837 2022-01-31 12407837 2023-01-31 12407837 2022-02-01 2023-01-31 12407837 frs-core:CurrentFinancialInstruments 2023-01-31 12407837 frs-core:Non-currentFinancialInstruments 2023-01-31 12407837 frs-core:ShareCapital 2023-01-31 12407837 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 12407837
G P N Developments Ltd
Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12407837
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 17,382 40,099
17,382 40,099
Creditors: Amounts Falling Due Within One Year 4 (8,129 ) (5,049 )
NET CURRENT ASSETS (LIABILITIES) 9,253 35,050
TOTAL ASSETS LESS CURRENT LIABILITIES 9,253 35,050
Creditors: Amounts Falling Due After More Than One Year 5 (11,160 ) (34,951 )
NET (LIABILITIES)/ASSETS (1,907 ) 99
CAPITAL AND RESERVES
Called up share capital 6 99 99
Profit and Loss Account (2,006 ) -
SHAREHOLDERS' FUNDS (1,907) 99
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 J S Niblett
Director
19 September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
G P N Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12407837 . The registered office is Suite 5, The Willows, Ransom Wood Business Park, Southwell Road West, Rainworth, Mansfield, Nottinghamshire, NG21 0HJ.
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
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 8,129 5,049
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 11,160 34,951
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 99 99
Page 2