Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 07840275 Mrs Evelyn Wilkinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07840275 2023-10-31 07840275 2024-10-31 07840275 2023-11-01 2024-10-31 07840275 frs-core:CurrentFinancialInstruments 2024-10-31 07840275 frs-core:Non-currentFinancialInstruments 2024-10-31 07840275 frs-core:ComputerEquipment 2024-10-31 07840275 frs-core:ComputerEquipment 2023-11-01 2024-10-31 07840275 frs-core:ComputerEquipment 2023-10-31 07840275 frs-core:FurnitureFittings 2024-10-31 07840275 frs-core:FurnitureFittings 2023-11-01 2024-10-31 07840275 frs-core:FurnitureFittings 2023-10-31 07840275 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 07840275 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-01 2024-10-31 07840275 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-31 07840275 frs-core:RevaluationReserve 2023-11-01 2024-10-31 07840275 frs-core:RevaluationReserve 2023-10-31 07840275 frs-core:RevaluationReserve 2024-10-31 07840275 frs-core:ShareCapital 2024-10-31 07840275 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 07840275 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 07840275 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 07840275 frs-bus:SmallEntities 2023-11-01 2024-10-31 07840275 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 07840275 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 07840275 frs-bus:Director1 2023-11-01 2024-10-31 07840275 frs-bus:Director1 2023-10-31 07840275 frs-bus:Director1 2024-10-31 07840275 frs-countries:EnglandWales 2023-11-01 2024-10-31 07840275 2022-10-31 07840275 2023-10-31 07840275 2022-11-01 2023-10-31 07840275 frs-core:CurrentFinancialInstruments 2023-10-31 07840275 frs-core:Non-currentFinancialInstruments 2023-10-31 07840275 frs-core:RevaluationReserve 2023-10-31 07840275 frs-core:ShareCapital 2023-10-31 07840275 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 07840275
Gosport Holiday Rentals Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07840275
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 550,888 866,265
550,888 866,265
CURRENT ASSETS
Debtors 5 171 171
Cash at bank and in hand 6 7
177 178
Creditors: Amounts Falling Due Within One Year 6 (159,396 ) (154,644 )
NET CURRENT ASSETS (LIABILITIES) (159,219 ) (154,466 )
TOTAL ASSETS LESS CURRENT LIABILITIES 391,669 711,799
Creditors: Amounts Falling Due After More Than One Year 7 (118,706 ) (406,748 )
PROVISIONS FOR LIABILITIES
Provisions For Charges (2,000 ) (2,000 )
Deferred Taxation (41,529 ) (46,366 )
NET ASSETS 229,434 256,685
CAPITAL AND RESERVES
Called up share capital 8 4 4
Revaluation reserve 10 231,591 321,753
Profit and Loss Account (2,161 ) (65,072 )
SHAREHOLDERS' FUNDS 229,434 256,685
Page 1
Page 2
For the year ending 31 October 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 Evelyn Wilkinson
Director
18 December 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Gosport Holiday Rentals Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07840275 . The registered office is 24 Picton House, Hussar Court, Waterlooville, Hampshire, PO7 7SQ.
The presentation currency of the financial statements is the Pound Sterling (£).
Accounts are rounded to the nearest pound.
The accounts represent the company as an individual entity.
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. Significant judgements and estimations
In preparing the financial statements in accordance with FRS 102, management is required to make judgements,
estimates, and assumptions that affect the application of accounting policies and the reported amounts of assets,
liabilities, income, and expenses. Actual results may differ from these estimates.
Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are
recognised in the period in which the estimate is revised if the revision affects only that period or in the period of
the revision and future periods if the revision affects both current and future periods.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. 
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. 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 Furnished holiday let not depreciated
Fixtures & Fittings 20% RB
Computer Equipment 33% SL
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost or Valuation
As at 1 November 2023 865,000 4,211 624 869,835
Disposals (220,000 ) (245 ) (510 ) (220,755 )
Revaluation (95,000 ) - - (95,000 )
As at 31 October 2024 550,000 3,966 114 554,080
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 November 2023 - 2,946 624 3,570
Provided during the period - 223 - 223
Disposals - (91 ) (510 ) (601 )
As at 31 October 2024 - 3,078 114 3,192
Net Book Value
As at 31 October 2024 550,000 888 - 550,888
As at 1 November 2023 865,000 1,265 - 866,265
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 171 171
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 42,122 39,996
Other creditors 117,274 114,648
159,396 154,644
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 48,706 336,748
Other loans 70,000 70,000
118,706 406,748
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 4
9. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans by directors:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Mrs Evelyn Wilkinson (105,016 ) - 7,812 - (112,828 )
The above loan is unsecured, interest free and repayable on demand.
Page 4
Page 5
10. Reserves
Revaluation Reserve
£
As at 1 November 2023 321,753
Surplus on revaluation (90,162 )
As at 31 October 2024 231,591
Page 5