Acorah Software Products - Accounts Production 16.1.300 false true true false 3 April 2023 30 April 2024 30 April 2024 14776628 Mr Petr Agular Mr Austin Kimm Mr David Potter Mr Steven Parker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14776628 2023-04-02 14776628 2024-04-30 14776628 2023-04-03 2024-04-30 14776628 frs-core:ShareCapital 2024-04-30 14776628 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14776628 frs-bus:PrivateLimitedCompanyLtd 2023-04-03 2024-04-30 14776628 frs-bus:FilletedAccounts 2023-04-03 2024-04-30 14776628 frs-bus:SmallEntities 2023-04-03 2024-04-30 14776628 frs-bus:AuditExempt-NoAccountantsReport 2023-04-03 2024-04-30 14776628 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-03 2024-04-30 14776628 frs-bus:Director1 2023-04-03 2024-04-30 14776628 frs-bus:Director2 2023-04-03 2024-04-30 14776628 frs-bus:Director3 2023-04-03 2024-04-30 14776628 frs-bus:Director4 2023-04-03 2024-04-30 14776628 frs-countries:EnglandWales 2023-04-03 2024-04-30
Registered number: 14776628
Gleec Pay Ltd
Unaudited Financial Statements
For the Period 3 April 2023 to 30 April 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14776628
30 April 2024
Notes £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 81,000
81,000
Creditors: Amounts Falling Due Within One Year 5 (124,366 )
NET CURRENT ASSETS (LIABILITIES) (43,366 )
TOTAL ASSETS LESS CURRENT LIABILITIES (43,366 )
NET LIABILITIES (43,366 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (43,367 )
SHAREHOLDERS' FUNDS (43,366)
For the period ending 30 April 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 Austin Kimm
Director
Mr David Potter
Director
Mr Steven Parker
Director
21/02/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Gleec Pay Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14776628 . The registered office is 107a 30 Moorgate, London, England, EC2R 6DA.
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
At the Balance Sheet date, the company had net liabilities of £43,366. The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Debtors
30 April 2024
£
Due within one year
Other debtors 81,000
5. Creditors: Amounts Falling Due Within One Year
30 April 2024
£
Other creditors 124,366
6. Share Capital
30 April 2024
£
Allotted, Called up and fully paid 1
Page 2