Acorah Software Products - Accounts Production 16.1.200 false true false 4 May 2023 31 March 2024 31 March 2024 14847705 R Wallace iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14847705 2023-05-03 14847705 2024-03-31 14847705 2023-05-04 2024-03-31 14847705 frs-core:ShareCapital 2024-03-31 14847705 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14847705 frs-bus:PrivateLimitedCompanyLtd 2023-05-04 2024-03-31 14847705 frs-bus:AbridgedAccounts 2023-05-04 2024-03-31 14847705 frs-bus:SmallEntities 2023-05-04 2024-03-31 14847705 frs-bus:AuditExempt-NoAccountantsReport 2023-05-04 2024-03-31 14847705 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-04 2024-03-31 14847705 frs-core:AdditionsToInvestments 2024-03-31 14847705 frs-core:CostValuation 2024-03-31 14847705 frs-bus:Director1 2023-05-04 2024-03-31 14847705 frs-countries:EnglandWales 2023-05-04 2024-03-31
Registered number: 14847705
Wallace Gap Holdings Ltd
Unaudited ABRIDGED Financial Statements
For the Period 4 May 2023 to 31 March 2024
Maple Accountancy Ltd
Carter House
Wyvern Business Park, Stanier Way
Derby
Derbyshire
DE21 6BF
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 14847705
31 March 2024
Notes £ £
FIXED ASSETS
Investments 4 15,800
15,800
CURRENT ASSETS
Cash at bank and in hand 40,719
40,719
Creditors: Amounts Falling Due Within One Year (1,267 )
NET CURRENT ASSETS (LIABILITIES) 39,452
TOTAL ASSETS LESS CURRENT LIABILITIES 55,252
NET ASSETS 55,252
CAPITAL AND RESERVES
Called up share capital 5 102
Profit and Loss Account 55,150
SHAREHOLDERS' FUNDS 55,252
Page 1
Page 2
For the period 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 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
R Wallace
Director
07/01/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Wallace Gap Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14847705 . The registered office is 22 Fernwood Drive, Radcliffe-On-Trent, Nottingham, NG12 1AA.
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 period was: 1
1
4. Investments
Total
£
Cost
As at 4 May 2023 -
Additions 15,800
As at 31 March 2024 15,800
Provision
As at 4 May 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 15,800
As at 4 May 2023 -
5. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 102
Page 3