Acorah Software Products - Accounts Production 16.1.300 false true false 9 June 2023 30 June 2024 30 June 2024 14925019 Mr Alexander Potocki Mrs Helen Hayes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14925019 2023-06-08 14925019 2024-06-30 14925019 2023-06-09 2024-06-30 14925019 frs-core:CurrentFinancialInstruments 2024-06-30 14925019 frs-core:Non-currentFinancialInstruments 2024-06-30 14925019 frs-core:ShareCapital 2024-06-30 14925019 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14925019 frs-bus:PrivateLimitedCompanyLtd 2023-06-09 2024-06-30 14925019 frs-bus:FilletedAccounts 2023-06-09 2024-06-30 14925019 frs-bus:SmallEntities 2023-06-09 2024-06-30 14925019 frs-bus:AuditExempt-NoAccountantsReport 2023-06-09 2024-06-30 14925019 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-09 2024-06-30 14925019 frs-bus:Director1 2023-06-09 2024-06-30 14925019 frs-bus:Director2 2023-06-09 2024-06-30 14925019 frs-core:CurrentFinancialInstruments 1 2024-06-30 14925019 frs-core:CurrentFinancialInstruments 2 2024-06-30 14925019 frs-countries:EnglandWales 2023-06-09 2024-06-30
Registered number: 14925019
Alexander Matthews Stays Ltd
Unaudited Financial Statements
For the Period 9 June 2023 to 30 June 2024
GMS FC Limited
1 London Road
Ipswich
Suffolk
IP1 2HA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14925019
30 June 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 581,202
581,202
CURRENT ASSETS
Debtors 5 6,820
Cash at bank and in hand 10,564
17,384
Creditors: Amounts Falling Due Within One Year 6 (384,155 )
NET CURRENT ASSETS (LIABILITIES) (366,771 )
TOTAL ASSETS LESS CURRENT LIABILITIES 214,431
Creditors: Amounts Falling Due After More Than One Year 7 (303,195 )
NET LIABILITIES (88,764 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (88,864 )
SHAREHOLDERS' FUNDS (88,764)
Page 1
Page 2
For the period ending 30 June 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 Alexander Potocki
Director
4th March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Alexander Matthews Stays Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14925019 . The registered office is 1 London Road, Ipswich, Suffolk, IP1 2HA.
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: NIL
-
4. Investment Property
30 June 2024
£
Fair Value
As at 9 June 2023 -
Additions 581,202
As at 30 June 2024 581,202
5. Debtors
30 June 2024
£
Due within one year
VAT 6,820
6,820
6. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Trade creditors 15,558
Alexander Matthews Investments 2,600
Joint Venture Partnership 7,330
Accruals and deferred income 1,140
Directors' loan accounts 357,527
384,155
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
30 June 2024
£
Bank loans 303,195
303,195
8. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 100
Page 4