Acorah Software Products - Accounts Production 16.0.110 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 09125677 Mr Gareth Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09125677 2023-07-31 09125677 2024-07-31 09125677 2023-08-01 2024-07-31 09125677 frs-core:ComputerEquipment 2024-07-31 09125677 frs-core:ComputerEquipment 2023-08-01 2024-07-31 09125677 frs-core:ComputerEquipment 2023-07-31 09125677 frs-core:FurnitureFittings 2024-07-31 09125677 frs-core:FurnitureFittings 2023-08-01 2024-07-31 09125677 frs-core:FurnitureFittings 2023-07-31 09125677 frs-core:ShareCapital 2024-07-31 09125677 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 09125677 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09125677 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 09125677 frs-bus:SmallEntities 2023-08-01 2024-07-31 09125677 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09125677 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09125677 frs-bus:Director1 2023-08-01 2024-07-31 09125677 frs-countries:EnglandWales 2023-08-01 2024-07-31 09125677 2022-07-31 09125677 2023-07-31 09125677 2022-08-01 2023-07-31 09125677 frs-core:CurrentFinancialInstruments 2023-07-31 09125677 frs-core:ShareCapital 2023-07-31 09125677 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 09125677
GSJ Financial Services Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09125677
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,615 2,966
3,615 2,966
CURRENT ASSETS
Cash at bank and in hand 10,806 14,606
10,806 14,606
Creditors: Amounts Falling Due Within One Year 5 (27,768 ) (17,621 )
NET CURRENT ASSETS (LIABILITIES) (16,962 ) (3,015 )
TOTAL ASSETS LESS CURRENT LIABILITIES (13,347 ) (49 )
NET LIABILITIES (13,347 ) (49 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (13,349 ) (51 )
SHAREHOLDERS' FUNDS (13,347) (49)
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 Gareth Jones
Director
21/11/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
GSJ Financial Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09125677 . The registered office is 55 Coombe Park Road, Binley, Coventry, CV3 2NW.
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, excluding discounts, rebates, value added tax and other sales taxes.
2.3. 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:
Fixtures & Fittings 20% Reducing Balance
Computer Equipment 33.33% Straight LIne
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 August 2023 3,708 1,175 4,883
Additions 287 1,519 1,806
As at 31 July 2024 3,995 2,694 6,689
Depreciation
As at 1 August 2023 742 1,175 1,917
Provided during the period 651 506 1,157
As at 31 July 2024 1,393 1,681 3,074
Net Book Value
As at 31 July 2024 2,602 1,013 3,615
As at 1 August 2023 2,966 - 2,966
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 27,768 6,771
Taxation and social security - 10,850
27,768 17,621
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3