Acorah Software Products - Accounts Production 16.1.200 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 10433173 Mr Oliver Hurley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10433173 2023-03-31 10433173 2024-03-31 10433173 2023-04-01 2024-03-31 10433173 frs-core:CurrentFinancialInstruments 2024-03-31 10433173 frs-core:ShareCapital 2024-03-31 10433173 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10433173 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10433173 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10433173 frs-bus:SmallEntities 2023-04-01 2024-03-31 10433173 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10433173 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10433173 frs-core:UnlistedNon-exchangeTraded 2024-03-31 10433173 frs-core:UnlistedNon-exchangeTraded 2023-03-31 10433173 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 10433173 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 10433173 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 10433173 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 10433173 frs-bus:Director1 2023-04-01 2024-03-31 10433173 frs-countries:EnglandWales 2023-04-01 2024-03-31 10433173 2022-03-31 10433173 2023-03-31 10433173 2022-04-01 2023-03-31 10433173 frs-core:CurrentFinancialInstruments 2023-03-31 10433173 frs-core:ShareCapital 2023-03-31 10433173 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 10433173
Glewstone Investments Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Andrew Lillingston Limited
13 Hurlingham Studios
Ranelagh Gardens
London
SW6 3PA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10433173
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 6,000 6,000
6,000 6,000
CURRENT ASSETS
Debtors 5 579,027 544,848
Cash at bank and in hand 1,425 820
580,452 545,668
Creditors: Amounts Falling Due Within One Year 6 (258,790 ) (249,639 )
NET CURRENT ASSETS (LIABILITIES) 321,662 296,029
TOTAL ASSETS LESS CURRENT LIABILITIES 327,662 302,029
NET ASSETS 327,662 302,029
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 327,562 301,929
SHAREHOLDERS' FUNDS 327,662 302,029
Page 1
Page 2
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 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 Oliver Hurley
Director
29/01/2025
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
Glewstone Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10433173 . The registered office is Sequel House, The Hart, Farnham, GU9 7HW.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.3. Taxation
Income tax expense represents the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 April 2023 6,000
As at 31 March 2024 6,000
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 6,000
As at 1 April 2023 6,000
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 579,027 544,305
Corporation tax recoverable assets - 543
579,027 544,848
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 7,231 -
Other creditors 244,199 244,199
Accruals and deferred income 6,960 5,040
Director's loan account 400 400
258,790 249,639
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4