Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 10637929 Mrs Claudia Gutierrez Phillips Mrs Louise Gutierrez Phillips iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10637929 2023-02-28 10637929 2024-02-28 10637929 2023-03-01 2024-02-28 10637929 frs-core:CurrentFinancialInstruments 2024-02-28 10637929 frs-core:ComputerEquipment 2024-02-28 10637929 frs-core:ComputerEquipment 2023-03-01 2024-02-28 10637929 frs-core:ComputerEquipment 2023-02-28 10637929 frs-core:ShareCapital 2024-02-28 10637929 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 10637929 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 10637929 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 10637929 frs-bus:SmallEntities 2023-03-01 2024-02-28 10637929 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 10637929 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 10637929 frs-bus:Director1 2023-03-01 2024-02-28 10637929 frs-bus:Director2 2023-03-01 2024-02-28 10637929 frs-countries:EnglandWales 2023-03-01 2024-02-28 10637929 2022-02-28 10637929 2023-02-28 10637929 2022-03-01 2023-02-28 10637929 frs-core:CurrentFinancialInstruments 2023-02-28 10637929 frs-core:ShareCapital 2023-02-28 10637929 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 10637929
Gups Investments Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2024
MWR Accountants
Chartered Certified Accountants
Trym Lodge
1 Henbury Road
Bristol
BS9 3HQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10637929
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 159 212
159 212
CURRENT ASSETS
Investments 6 263,859 161,859
Cash at bank and in hand 6,600 6,237
270,459 168,096
Creditors: Amounts Falling Due Within One Year 7 (357,388 ) (256,606 )
NET CURRENT ASSETS (LIABILITIES) (86,929 ) (88,510 )
TOTAL ASSETS LESS CURRENT LIABILITIES (86,770 ) (88,298 )
NET LIABILITIES (86,770 ) (88,298 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (86,870 ) (88,398 )
SHAREHOLDERS' FUNDS (86,770) (88,298)
Page 1
Page 2
For the year ending 28 February 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
Mrs Claudia Gutierrez Phillips
Director
29 November 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
Gups Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10637929 . The registered office is c/o MWR Accountants, Trym Lodge, 1 Henbury Road, Westbury on Trym, Bristol, BS9 3HQ.
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:
Computer Equipment 25% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 March 2023 671
As at 28 February 2024 671
Depreciation
As at 1 March 2023 459
Provided during the period 53
As at 28 February 2024 512
Net Book Value
As at 28 February 2024 159
As at 1 March 2023 212
5. Debtors
2024 2023
£ £
Due within one year
6. Current Asset Investments
2024 2023
£ £
Unlisted investments 263,859 161,859
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 13 -
Other creditors 55,000 55,000
Accruals and deferred income 794 5,019
Directors' loan accounts 301,581 196,587
357,388 256,606
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4