Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 10660133 Mr Adrian Cook Mr Jeremy Cook iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10660133 2023-03-31 10660133 2024-03-31 10660133 2023-04-01 2024-03-31 10660133 frs-core:CurrentFinancialInstruments 2024-03-31 10660133 frs-core:ShareCapital 2024-03-31 10660133 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10660133 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10660133 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10660133 frs-bus:SmallEntities 2023-04-01 2024-03-31 10660133 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10660133 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10660133 frs-bus:Director1 2023-04-01 2024-03-31 10660133 frs-bus:Director1 2023-03-31 10660133 frs-bus:Director1 2024-03-31 10660133 frs-bus:Director2 2023-04-01 2024-03-31 10660133 frs-bus:Director2 2023-03-31 10660133 frs-bus:Director2 2024-03-31 10660133 frs-countries:EnglandWales 2023-04-01 2024-03-31 10660133 2022-03-31 10660133 2023-03-31 10660133 2022-04-01 2023-03-31 10660133 frs-core:CurrentFinancialInstruments 2023-03-31 10660133 frs-core:ShareCapital 2023-03-31 10660133 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 10660133
Gledhow Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
PBH Accounting Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10660133
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 69,842 95,078
Investments 5 200 200
Cash at bank and in hand 831 268
70,873 95,546
Creditors: Amounts Falling Due Within One Year 6 (69,764 ) (93,819 )
NET CURRENT ASSETS (LIABILITIES) 1,109 1,727
TOTAL ASSETS LESS CURRENT LIABILITIES 1,109 1,727
NET ASSETS 1,109 1,727
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account 909 1,527
SHAREHOLDERS' FUNDS 1,109 1,727
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 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 Jeremy Cook
Director
01/11/2024
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
Gledhow Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10660133 . The registered office is 2 Water Lane, Oakington, Cambridge, CB24 3AL.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Debtors
2024 2023
£ £
Due within one year
Other debtors - 9,500
Directors' loan accounts 21,364 -
Amounts owed by subsidiaries 48,478 85,578
69,842 95,078
5. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 200 200
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 150 150
Accruals and deferred income 875 930
Directors' loan accounts - 7,500
Amounts owed to subsidiaries 68,739 85,239
69,764 93,819
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
Page 2
Page 3
8. 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 Adrian Cook (3,750 ) 14,432 - - 10,682
Mr Jeremy Cook (3,750 ) 14,432 - - 10,682
The above loan is charged at the HMRC approved rate of 2.5%.
Page 3