Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 SC387875 Mr Timothy Goddard Mrs Celia Goddard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC387875 2023-03-31 SC387875 2024-03-31 SC387875 2023-04-01 2024-03-31 SC387875 frs-core:CurrentFinancialInstruments 2024-03-31 SC387875 frs-core:Non-currentFinancialInstruments 2024-03-31 SC387875 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 SC387875 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 SC387875 frs-bus:Micro-entities 2023-04-01 2024-03-31 SC387875 frs-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 SC387875 frs-bus:Director1 2023-04-01 2024-03-31 SC387875 frs-bus:Director1 2023-03-31 SC387875 frs-bus:Director1 2024-03-31 SC387875 frs-bus:Director2 2023-04-01 2024-03-31 SC387875 2022-03-31 SC387875 2023-03-31 SC387875 2022-04-01 2023-03-31 SC387875 frs-core:CurrentFinancialInstruments 2023-03-31 SC387875 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: SC387875
Gylemuir Capital Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Lothian Accounting Limited (SC556470)
CA
3 Priory Gate
North Berwick
EH39 4SA
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Gylemuir Capital Limited for the year ended 31 March 2024 which comprise the profit and loss account and balance sheet from the company's accounting records and from information and explanations you have given me. 
As a practising member of the Institute of Chartered Accountants of Scotland, I am subject to its ethical and other professional requirements which are detailed at https://www.icas.com/professional-resources/practice/support-and-guidance/framework-for-the-preparation-of-accounts-revised-june-2020.
This report is made solely to the Board of Directors of Gylemuir Capital Limited, as a body, in accordance with the terms of my engagement letter dated 24 May 2018. My work has been undertaken in accordance with the requirements of the Institute of Chartered Accountants of Scotland as detailed at https://www.icas.com/professional-resources/practice/support-and-guidance/framework-for-the-preparation-of-accounts-revised-june-2020. To the fullest extent permitted by law, I do not accept responsibility to anyone other than Gylemuir Capital Limited and its Board of Directors as a body for my work or for this report.
I have not been instructed to carry out an audit or a review of the accounts of Gylemuir Capital Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the financial statements.
Signed
Michele-Ange Andedrson
31/10/2024
Lothian Accounting Limited (SC556470)
CA
3 Priory Gate
North Berwick
EH39 4SA
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Balance Sheet
Registered number: SC387875
2024 2023
as restated
£ £
Fixed assets 2,296 1,365
Current assets 627,534 600,231
Prepayments and accrued income 1,310 212
Creditors: Amounts Falling Due Within One Year (705,270 ) (621,743 )
NET CURRENT LIABILITIES (76,426 ) (21,300 )
TOTAL ASSETS LESS CURRENT LIABILITIES (74,130 ) (19,935 )
Creditors: Amounts Falling After More Than One Year - (6,667 )
Accruals and deferred income (3,000 ) (1,084 )
NET LIABILITIES (77,130 ) (27,686 )
CAPITAL AND RESERVES (77,130 ) (27,686 )

Notes

1. General Information
Gylemuir Capital Limited is a private company, limited by shares, incorporated in Scotland, registered number SC387875 . The registered office is 22b Court Street, Haddington, East Lothian, EH41 3JA.
The directors undertake to supply funds to allow the company to meet its debts as they fall due for the foreseeable future and at least for the next 12 months.
The prior year adjustment relates to a £50 reclassification from costs to investment  in the year to 30 April 2022. 
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Timothy Goddard (179,618 ) 243,209 7,580 - 56,011
The above loan is unsecured, incurs fixed rate interest at 2.25% and is repayable on demand.
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For the year 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 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 Timothy Goddard
Director
31/10/2024
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