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 12621742 Mrs Karen Tudsbury Mr Gerald Tudsbury true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12621742 2023-05-31 12621742 2024-05-31 12621742 2023-06-01 2024-05-31 12621742 frs-core:FurnitureFittings 2023-06-01 2024-05-31 12621742 frs-core:PlantMachinery 2023-06-01 2024-05-31 12621742 frs-core:ShareCapital 2024-05-31 12621742 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 12621742 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 12621742 frs-bus:AbridgedAccounts 2023-06-01 2024-05-31 12621742 frs-bus:SmallEntities 2023-06-01 2024-05-31 12621742 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 12621742 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 12621742 frs-bus:OrdinaryShareClass2 2023-06-01 2024-05-31 12621742 frs-bus:OrdinaryShareClass2 2024-05-31 12621742 frs-bus:OrdinaryShareClass3 2023-06-01 2024-05-31 12621742 frs-bus:OrdinaryShareClass3 2024-05-31 12621742 1 2023-06-01 2024-05-31 12621742 frs-bus:Director1 2023-06-01 2024-05-31 12621742 frs-bus:Director2 2023-06-01 2024-05-31 12621742 frs-countries:EnglandWales 2023-06-01 2024-05-31 12621742 2022-05-31 12621742 2023-05-31 12621742 2022-06-01 2023-05-31 12621742 frs-core:ShareCapital 2023-05-31 12621742 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31 12621742 frs-bus:OrdinaryShareClass2 2022-06-01 2023-05-31 12621742 frs-bus:OrdinaryShareClass3 2022-06-01 2023-05-31
Registered number: 12621742
GT NORTHWEST MAINTENANCE LIMITED
ABRIDGED Financial Statements
For The Year Ended 31 May 2024
John A. Porter & Co.
74 Dickenson Road
Rusholme
Manchester
M14 5HF
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 12621742
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 721 403
721 403
CURRENT ASSETS
Stocks 9,815 4,370
Debtors 21,511 605
Cash at bank and in hand 105,687 102,761
137,013 107,736
Creditors: Amounts Falling Due Within One Year (32,583 ) (29,396 )
NET CURRENT ASSETS (LIABILITIES) 104,430 78,340
TOTAL ASSETS LESS CURRENT LIABILITIES 105,151 78,743
NET ASSETS 105,151 78,743
CAPITAL AND RESERVES
Called up share capital 5 2 2
Profit and Loss Account 105,149 78,741
SHAREHOLDERS' FUNDS 105,151 78,743
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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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 May 2024 in accordance with section 444(2A) of the Companies Act 2006.
The financial statements were approved by the board of directors on 19 August 2024 and were signed on its behalf by:
Mr Gerald Tudsbury
Director
19 August 2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Abridged Financial Statements
1. General Information
GT NORTHWEST MAINTENANCE LIMITED is a private company, limited by shares, incorporated in England & Wales.
The registered number is 12621742 .
The registered office is 74 Dickenson Road, Rusholme, Manchester, M14 5HF.
Dividends paid to the Directors are reported in the notes to the accounts.
Related party transactions are reported in the notes to the accounts.
There are no other related party transactions to report.
There are no contingent liabilities or post balance sheet events to report.
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. Turnover
Turnover represents total invoiced goods and services excluding Value Added Tax (VAT).
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation.
Depreciation is calculated at the following annual rates in order to write off each asset over its estimated useful life.
Plant & Machinery 10% Reducing Balance
Fixtures & Fittings 20% Reducing Balance
No depreciation is provided in the year of acquisition.
2.4. Stocks and Work in Progress
Stock is valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Work in progress has been valued at prime cost of labour and materials plus other direct expenses.
2.5. Accounting Reference Date
The accounting reference date is 31 May.
These accounts are for the year ended 31 May 2024.
2.6. Comparative Figures
The comparative figures used throughout these accounts are as at 31 May 2023 or are for the year ended on that date.
2.7. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, who are employed under a contract of service during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Total
£
Cost
As at 1 June 2023 560
Additions 358
As at 31 May 2024 918
...CONTINUED
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Depreciation
As at 1 June 2023 157
Provided during the period 40
As at 31 May 2024 197
Net Book Value
As at 31 May 2024 721
As at 1 June 2023 403
5. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary A shares of £ 1.00 each 1 1
1 Ordinary B shares of £ 1.00 each 1 1
2 2
6. Related Party Transactions
Associated Company
GT NorthWest Limited is an associated company
Expenses originally paid for by GT NorthWest Limited totalling £7,000 (2023 £3,500) are included in accruals and were billed after the year end date.
Work in Progress include the same amount, £7,000 (2023 £3,500) and represents management charges to be billed to GT NorthWest Limited.
Transactions with GT Northwest Limited in the year are then:
Gross Management Charges made £4,200 (2023 £5,400).
Charges for gross expenses £4,200 (2023 £5,400).
7. Ultimate Controlling Party
The Company was controlled throughout ther year by the two directors, Mr Gerald Tudsbury and Mrs Karen Tudsbury, who each held 1 £1 Ordinary Share, there being 2 £1 Ordinary Shares in issue.
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