Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 7534466 Mr Alan Priddy Mr Alistair Thompson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 7534466 2023-05-31 7534466 2024-05-31 7534466 2023-06-01 2024-05-31 7534466 frs-core:CurrentFinancialInstruments 2024-05-31 7534466 frs-core:Non-currentFinancialInstruments 2024-05-31 7534466 frs-core:PlantMachinery 2023-06-01 2024-05-31 7534466 frs-core:ShareCapital 2024-05-31 7534466 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 7534466 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 7534466 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 7534466 frs-bus:SmallEntities 2023-06-01 2024-05-31 7534466 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 7534466 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 7534466 frs-bus:Director1 2023-06-01 2024-05-31 7534466 frs-bus:Director2 2023-06-01 2024-05-31 7534466 frs-countries:EnglandWales 2023-06-01 2024-05-31 7534466 2022-05-31 7534466 2023-05-31 7534466 2022-06-01 2023-05-31 7534466 frs-core:CurrentFinancialInstruments 2023-05-31 7534466 frs-core:Non-currentFinancialInstruments 2023-05-31 7534466 frs-core:ShareCapital 2023-05-31 7534466 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 7534466
Goodheart Voyage Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Marshall Noel - Accountants
ICPA (Fellow)
The Court
The Street
Charmouth
Dorset
DT6 6PE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 7534466
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 19 19
Cash at bank and in hand 191 191
210 210
Creditors: Amounts Falling Due Within One Year 5 (537,410 ) (537,410 )
NET CURRENT ASSETS (LIABILITIES) (537,200 ) (537,200 )
TOTAL ASSETS LESS CURRENT LIABILITIES (537,200 ) (537,200 )
Creditors: Amounts Falling Due After More Than One Year 6 (693,861 ) (693,861 )
NET LIABILITIES (1,231,061 ) (1,231,061 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (1,231,161 ) (1,231,161 )
SHAREHOLDERS' FUNDS (1,231,061) (1,231,061)
Page 1
Page 2
For the year ending 31 May 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 Alistair Thompson
Director
3rd January 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
Goodheart Voyage Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 7534466 . The registered office is Dundas Spur, Portsmouth, Hampshire, PO3 5NZ.
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 stated at cost less depreciation. 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:
Plant & Machinery 20% on reducing balance
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
VAT 19 19
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) (1 )
Accruals and deferred income 325 325
Directors' loan accounts 537,086 537,086
537,410 537,410
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 693,861 693,861
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4