Acorah Software Products - Accounts Production 16.1.300 true true false 4 August 2023 31 March 2024 31 March 2024 15049131 S F Westmacott A M Cunningham R L Cunningham 9 Mornington Road, Southport, PR9 0TS true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15049131 2023-08-03 15049131 2024-03-31 15049131 2023-08-04 2024-03-31 15049131 frs-core:ShareCapital 2024-03-31 15049131 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 15049131 frs-bus:PrivateLimitedCompanyLtd 2023-08-04 2024-03-31 15049131 frs-bus:FilletedAccounts 2023-08-04 2024-03-31 15049131 frs-bus:SmallEntities 2023-08-04 2024-03-31 15049131 frs-bus:EntityHasNeverTraded 2023-08-04 2024-03-31 15049131 frs-bus:AuditExempt-NoAccountantsReport 2023-08-04 2024-03-31 15049131 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-04 2024-03-31 15049131 1 2023-08-04 2024-03-31 15049131 frs-core:CostValuation 2023-08-03 15049131 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2024-03-31 15049131 frs-core:CostValuation 2024-03-31 15049131 frs-core:ProvisionsForImpairmentInvestments 2023-08-03 15049131 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 15049131 frs-bus:Director1 2023-08-04 2024-03-31 15049131 frs-bus:Director2 2023-08-04 2024-03-31 15049131 frs-bus:CompanySecretary1 2023-08-04 2024-03-31 15049131 frs-countries:EnglandWales 2023-08-04 2024-03-31
Registered number: 15049131
GP Biscuits Ltd
Unaudited Dormant Financial Statements
For the Period 4 August 2023 to 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15049131
31 March 2024
Notes £ £
FIXED ASSETS
Investments 4 (48,582 )
(48,582 )
CURRENT ASSETS
Cash at bank and in hand 100
100
NET CURRENT ASSETS (LIABILITIES) 100
TOTAL ASSETS LESS CURRENT LIABILITIES (48,482 )
NET LIABILITIES (48,482 )
CAPITAL AND RESERVES
Called up share capital 5 100
Profit and Loss Account (48,582 )
SHAREHOLDERS' FUNDS (48,482)
Page 1
Page 2
For the period ending 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
A M Cunningham
Director
18 October 2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
GP Biscuits Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15049131 . The registered office is 28 Union Street, Southport, PR9 0QE.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was:
-
4. Investments
Joint Ventures
£
Cost
As at 4 August 2023 -
Fair value adjustments (48,582 )
As at 31 March 2024 (48,582 )
Provision
As at 4 August 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 (48,582 )
As at 4 August 2023 -
5. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 100
6. Related Party Transactions
During the year various loans were received by Half the Story LLP, a limited liability partnership which is owned 50% by GP Biscuits Limited, totalling £100,342 was given by Green Pastures CBS Limited, parent company of the designated member GP Biscuits Limited. Also during the year interest on this loan was charged by Green Pastures CBS Limited to Half the Story LLP of £947. As at the year end an amount of £101,289 was owed to Green Pastures CBS Limited by Half the Story LLP.
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7. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Green Pastures CBS Limited . Green Pastures CBS Limited was incorporated in England. Copies of the group accounts may be obtained from the secretary, 9 Mornington Road, Southport, PR9 0TS . The ultimate controlling party is who controls 100% of the shares of GP Biscuits Ltd .
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