Acorah Software Products - Accounts Production 16.0.110 true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 10672597 Mr Michael Ross iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10672597 2023-03-31 10672597 2024-03-31 10672597 2023-04-01 2024-03-31 10672597 frs-core:CurrentFinancialInstruments 2024-03-31 10672597 frs-core:Non-currentFinancialInstruments 2024-03-31 10672597 frs-core:MotorVehicles 2024-03-31 10672597 frs-core:MotorVehicles 2023-04-01 2024-03-31 10672597 frs-core:MotorVehicles 2023-03-31 10672597 frs-core:PlantMachinery 2024-03-31 10672597 frs-core:PlantMachinery 2023-04-01 2024-03-31 10672597 frs-core:PlantMachinery 2023-03-31 10672597 frs-core:ShareCapital 2024-03-31 10672597 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10672597 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10672597 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10672597 frs-bus:SmallEntities 2023-04-01 2024-03-31 10672597 frs-bus:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 10672597 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10672597 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10672597 frs-bus:Director1 2023-04-01 2024-03-31 10672597 frs-countries:EnglandWales 2023-04-01 2024-03-31 10672597 2022-03-31 10672597 2023-03-31 10672597 2022-04-01 2023-03-31 10672597 frs-core:CurrentFinancialInstruments 2023-03-31 10672597 frs-core:Non-currentFinancialInstruments 2023-03-31 10672597 frs-core:ShareCapital 2023-03-31 10672597 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 10672597
General Maintenance Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
AT Accounts Ltd
47 Borstal Hill
Whitstable
Kent
CT5 4NU
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10672597
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,000 2,000
1,000 2,000
CURRENT ASSETS
Cash at bank and in hand - 76
- 76
Creditors: Amounts Falling Due Within One Year 5 (10,104 ) (8,707 )
NET CURRENT ASSETS (LIABILITIES) (10,104 ) (8,631 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,104 ) (6,631 )
Creditors: Amounts Falling Due After More Than One Year 6 (11,916 ) (12,500 )
NET LIABILITIES (21,020 ) (19,131 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (21,021 ) (19,132 )
SHAREHOLDERS' FUNDS (21,020) (19,131)
Page 1
Page 2
For the year ending 31 March 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 Michael Ross
Director
18/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
General Maintenance Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10672597 . The registered office is 41 Cordingham Close, Whitstable, CT5 4SN.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20%
Motor Vehicles 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2023 4,000 1,700 5,700
As at 31 March 2024 4,000 1,700 5,700
Depreciation
As at 1 April 2023 2,000 1,700 3,700
Provided during the period 1,000 - 1,000
As at 31 March 2024 3,000 1,700 4,700
Net Book Value
As at 31 March 2024 1,000 - 1,000
As at 1 April 2023 2,000 - 2,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 1,097 -
Director's loan account 9,007 8,707
10,104 8,707
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bounce Back Loan 11,916 12,500
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4