Acorah Software Products - Accounts Production 16.1.300 false true true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 09603772 Mr Mark Edworthy Mr Paul Scantlebury iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09603772 2023-05-31 09603772 2024-05-31 09603772 2023-06-01 2024-05-31 09603772 frs-core:CurrentFinancialInstruments 2024-05-31 09603772 frs-core:ShareCapital 2024-05-31 09603772 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 09603772 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 09603772 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 09603772 frs-bus:SmallEntities 2023-06-01 2024-05-31 09603772 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 09603772 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 09603772 frs-core:CostValuation 2023-05-31 09603772 frs-core:CostValuation 2024-05-31 09603772 frs-core:ProvisionsForImpairmentInvestments 2023-05-31 09603772 frs-core:ProvisionsForImpairmentInvestments 2024-05-31 09603772 frs-bus:Director1 2023-06-01 2024-05-31 09603772 frs-bus:Director2 2023-06-01 2024-05-31 09603772 frs-countries:EnglandWales 2023-06-01 2024-05-31 09603772 2022-05-31 09603772 2023-05-31 09603772 2022-06-01 2023-05-31 09603772 frs-core:CurrentFinancialInstruments 2023-05-31 09603772 frs-core:ShareCapital 2023-05-31 09603772 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 09603772
Good Companions Student Living Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09603772
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 33,144 1,200
Cash at bank and in hand 38 78
33,182 1,278
Creditors: Amounts Falling Due Within One Year 6 (1,815,293 ) (1,782,533 )
NET CURRENT ASSETS (LIABILITIES) (1,782,111 ) (1,781,255 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,782,111 ) (1,781,255 )
NET LIABILITIES (1,782,111 ) (1,781,255 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (1,782,211 ) (1,781,355 )
SHAREHOLDERS' FUNDS (1,782,111) (1,781,255)
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 Paul Scantlebury
Director
25 February 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Good Companions Student Living Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09603772 . The registered office is Winslade House, Winslade Drive, Clyst St Mary, EX5 1FY.
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. Going Concern Disclosure
During the year, the company appointed an Administrative Receiver to manage the realisation of its land assets on behalf of the secured lender. The company and its subsidiary company are no longera going concern and will be closed following the realisation of its assets.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Subsidiaries
£
Cost
As at 1 June 2023 806,419
As at 31 May 2024 806,419
Provision
As at 1 June 2023 806,419
As at 31 May 2024 806,419
Net Book Value
As at 31 May 2024 -
As at 1 June 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 31,944 -
Other debtors 1,200 1,200
33,144 1,200
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,020 230
Other loans 1,813,253 1,781,097
Other creditors 1,020 1,206
1,815,293 1,782,533
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3