Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 September 2022 false 1 August 2023 31 July 2024 31 July 2024 10339966 Mr Gareth Thomas Mrs Jemma Thomas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10339966 2023-07-31 10339966 2024-07-31 10339966 2023-08-01 2024-07-31 10339966 frs-core:CurrentFinancialInstruments 2024-07-31 10339966 frs-core:Non-currentFinancialInstruments 2024-07-31 10339966 frs-core:ComputerEquipment 2024-07-31 10339966 frs-core:ComputerEquipment 2023-08-01 2024-07-31 10339966 frs-core:ComputerEquipment 2023-07-31 10339966 frs-core:FurnitureFittings 2024-07-31 10339966 frs-core:FurnitureFittings 2023-08-01 2024-07-31 10339966 frs-core:FurnitureFittings 2023-07-31 10339966 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-31 10339966 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 10339966 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-31 10339966 frs-core:ShareCapital 2024-07-31 10339966 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 10339966 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10339966 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10339966 frs-bus:SmallEntities 2023-08-01 2024-07-31 10339966 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10339966 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 10339966 frs-bus:Director1 2023-08-01 2024-07-31 10339966 frs-bus:Director2 2023-08-01 2024-07-31 10339966 frs-countries:EnglandWales 2023-08-01 2024-07-31 10339966 2022-08-31 10339966 2023-07-31 10339966 2022-09-01 2023-07-31 10339966 frs-core:CurrentFinancialInstruments 2023-07-31 10339966 frs-core:Non-currentFinancialInstruments 2023-07-31 10339966 frs-core:ShareCapital 2023-07-31 10339966 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 10339966
Gareth Thomas Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
James Khan
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10339966
31 July 2024 31 July 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,136 7,452
3,136 7,452
CURRENT ASSETS
Investments 5 624,949 624,949
Cash at bank and in hand 7 51
624,956 625,000
Creditors: Amounts Falling Due Within One Year (202,839 ) (154,774 )
NET CURRENT ASSETS (LIABILITIES) 422,117 470,226
TOTAL ASSETS LESS CURRENT LIABILITIES 425,253 477,678
Creditors: Amounts Falling Due After More Than One Year (357,509 ) (385,889 )
NET ASSETS 67,744 91,789
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 67,644 91,689
SHAREHOLDERS' FUNDS 67,744 91,789
Page 1
Page 2
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 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 Gareth Thomas
Director
25/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Gareth Thomas Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10339966 . The registered office is 55 Ridgeway Road Rumney, Cardiff, South Glamorgan.
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:
Freehold 20% Straight Line
Fixtures & Fittings 15% Reducing balance
Computer Equipment 33% 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
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2023 19,167 1,144 10,450 30,761
As at 31 July 2024 19,167 1,144 10,450 30,761
Depreciation
As at 1 August 2023 13,418 705 9,186 23,309
Provided during the period 3,833 66 417 4,316
As at 31 July 2024 17,251 771 9,603 27,625
Net Book Value
As at 31 July 2024 1,916 373 847 3,136
As at 1 August 2023 5,749 439 1,264 7,452
5. Current Asset Investments
31 July 2024 31 July 2023
£ £
Shares in subsidiaries 624,949 624,949
6. Share Capital
31 July 2024 31 July 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3