Acorah Software Products - Accounts Production 16.0.110 true true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 08220975 G P De Goede Gradient Compounds Holdings BV true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08220975 2023-07-31 08220975 2024-07-31 08220975 2023-08-01 2024-07-31 08220975 frs-core:CurrentFinancialInstruments 2024-07-31 08220975 frs-core:Non-currentFinancialInstruments 2024-07-31 08220975 frs-core:ShareCapital 2024-07-31 08220975 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 08220975 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 08220975 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 08220975 frs-bus:SmallEntities 2023-08-01 2024-07-31 08220975 frs-bus:EntityNoLongerTradingButTradedInPast 2023-08-01 2024-07-31 08220975 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 08220975 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 08220975 1 2023-08-01 2024-07-31 08220975 frs-bus:Director1 2023-08-01 2024-07-31 08220975 frs-countries:EnglandWales 2023-08-01 2024-07-31 08220975 2022-07-31 08220975 2023-07-31 08220975 2022-08-01 2023-07-31 08220975 frs-core:CurrentFinancialInstruments 2023-07-31 08220975 frs-core:Non-currentFinancialInstruments 2023-07-31 08220975 frs-core:ShareCapital 2023-07-31 08220975 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 08220975
Gradient Compounds Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08220975
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 210 210
210 210
Creditors: Amounts Falling Due Within One Year 5 (316 ) (316 )
NET CURRENT ASSETS (LIABILITIES) (106 ) (106 )
TOTAL ASSETS LESS CURRENT LIABILITIES (106 ) (106 )
Creditors: Amounts Falling Due After More Than One Year 6 (8,982 ) (8,982 )
NET LIABILITIES (9,088 ) (9,088 )
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account (9,288 ) (9,288 )
SHAREHOLDERS' FUNDS (9,088) (9,088)
For the year ending 31 July 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
G P De Goede
Director
20/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Gradient Compounds Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08220975 . The registered office is Unit 20 Graphite Way, Hadfield, Glossop, SK13 1QH.
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 ultimate controlling party and parent company has given assurances that it will provide financial support as required from time to time and will not seek repayment of outstanding loans if in doing so it would adversely affect other creditors.
Consequently, notwithstanding the fact that the company had net liabilities at the balance sheet date of £9088, the directors consider it appropriate to prepare the accounts on a going concern bass.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 6 6
VAT 204 204
210 210
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 150 150
Amounts owed to associates 166 166
316 316
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to group undertakings 1,692 1,692
Amounts owed to related parties 7,290 7,290
8,982 8,982
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
8. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Gradient Compounds Holdings BV incorporated in the Netherlands.
Page 2