Acorah Software Products - Accounts Production 16.1.300 false true false 19 December 2023 31 December 2024 31 December 2024 15360451 Mrs Samantha Brooks Mrs Samantha Brooks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15360451 2023-12-18 15360451 2024-12-31 15360451 2023-12-19 2024-12-31 15360451 frs-core:CurrentFinancialInstruments 2024-12-31 15360451 frs-core:ShareCapital 2024-12-31 15360451 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15360451 frs-bus:PrivateLimitedCompanyLtd 2023-12-19 2024-12-31 15360451 frs-bus:FilletedAccounts 2023-12-19 2024-12-31 15360451 frs-bus:SmallEntities 2023-12-19 2024-12-31 15360451 frs-bus:AuditExempt-NoAccountantsReport 2023-12-19 2024-12-31 15360451 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-19 2024-12-31 15360451 frs-bus:Director1 2023-12-19 2024-12-31 15360451 frs-bus:CompanySecretary1 2023-12-19 2024-12-31 15360451 frs-countries:EnglandWales 2023-12-19 2024-12-31
Registered number: 15360451
Merribrooks Property Developments Limited
Unaudited Financial Statements
For the Period 19 December 2023 to 31 December 2024
GMS FC Limited
1 London Road
Ipswich
Suffolk
IP1 2HA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15360451
31 December 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 833
833
CURRENT ASSETS
Debtors 5 4,395
Cash at bank and in hand 1,802
6,197
Creditors: Amounts Falling Due Within One Year 6 (46,448 )
NET CURRENT ASSETS (LIABILITIES) (40,251 )
TOTAL ASSETS LESS CURRENT LIABILITIES (39,418 )
NET LIABILITIES (39,418 )
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account (39,419 )
SHAREHOLDERS' FUNDS (39,418)
For the period ending 31 December 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 her 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
Mrs Samantha Brooks
Director
25th 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
Merribrooks Property Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15360451 . The registered office is 128 City Road, London, EC1V 2NX.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investment Property
31 December 2024
£
Fair Value
As at 19 December 2023 -
Additions 833
As at 31 December 2024 833
5. Debtors
31 December 2024
£
Due within one year
VAT 4,395
4,395
6. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Other creditors 18,888
Accruals and deferred income 1,140
Director's loan account 26,420
46,448
Page 2
Page 3
7. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 1
Page 3