Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 11531057 Mr Khalid Schofield iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11531057 2023-06-30 11531057 2024-06-30 11531057 2023-07-01 2024-06-30 11531057 frs-core:CurrentFinancialInstruments 2024-06-30 11531057 frs-core:ShareCapital 2024-06-30 11531057 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 11531057 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11531057 frs-bus:AbridgedAccounts 2023-07-01 2024-06-30 11531057 frs-bus:SmallEntities 2023-07-01 2024-06-30 11531057 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11531057 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11531057 frs-core:CostValuation 2023-06-30 11531057 frs-core:CostValuation 2024-06-30 11531057 frs-bus:Director1 2023-07-01 2024-06-30 11531057 frs-countries:EnglandWales 2023-07-01 2024-06-30 11531057 2022-06-30 11531057 2023-06-30 11531057 2022-07-01 2023-06-30 11531057 frs-core:CurrentFinancialInstruments 2023-06-30 11531057 frs-core:ShareCapital 2023-06-30 11531057 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 11531057
Glen Capital Investments Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 11531057
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 50,000 50,000
50,000 50,000
CURRENT ASSETS
Debtors 2 2
2 2
Creditors: Amounts Falling Due Within One Year (58,723 ) (57,668 )
NET CURRENT ASSETS (LIABILITIES) (58,721 ) (57,666 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,721 ) (7,666 )
NET LIABILITIES (8,721 ) (7,666 )
CAPITAL AND RESERVES
Called up share capital 5 2 2
Profit and Loss Account (8,723 ) (7,668 )
SHAREHOLDERS' FUNDS (8,721) (7,666)
Page 1
Page 2
For the year 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Balance Sheet for the year end 30 June 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Khalid Schofield
Director
17th March 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Glen Capital Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11531057 . The registered office is Glen House , Northgate, Pinchbeck, PE11 3SE.
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 year was: 1 (2023: 1)
1 1
4. Investments
Total
£
Cost
As at 1 July 2023 50,000
As at 30 June 2024 50,000
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 50,000
As at 1 July 2023 50,000
5. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 2 2
Amount of Allotted, Called Up Share Capital 2 2
Page 3