Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 22 July 2022 false 1 July 2023 30 June 2024 30 June 2024 14250062 Mr S T Johnson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14250062 2023-06-30 14250062 2024-06-30 14250062 2023-07-01 2024-06-30 14250062 frs-core:CurrentFinancialInstruments 2024-06-30 14250062 frs-core:ShareCapital 2024-06-30 14250062 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14250062 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 14250062 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 14250062 frs-bus:SmallEntities 2023-07-01 2024-06-30 14250062 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 14250062 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 14250062 frs-core:CostValuation 2023-06-30 14250062 frs-core:CostValuation 2024-06-30 14250062 frs-core:ProvisionsForImpairmentInvestments 2023-06-30 14250062 frs-core:ProvisionsForImpairmentInvestments 2024-06-30 14250062 frs-bus:Director1 2023-07-01 2024-06-30 14250062 frs-countries:EnglandWales 2023-07-01 2024-06-30 14250062 2022-07-21 14250062 2023-06-30 14250062 2022-07-22 2023-06-30 14250062 frs-core:CurrentFinancialInstruments 2023-06-30 14250062 frs-core:ShareCapital 2023-06-30 14250062 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 14250062
Gilt Holdings Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 14250062
30 June 2024 30 June 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 99 99
99 99
CURRENT ASSETS
Debtors 5 976,891 974,860
Cash at bank and in hand 85,233 -
1,062,124 974,860
Creditors: Amounts Falling Due Within One Year 6 (4,331 ) (2,077 )
NET CURRENT ASSETS (LIABILITIES) 1,057,793 972,783
TOTAL ASSETS LESS CURRENT LIABILITIES 1,057,892 972,882
NET ASSETS 1,057,892 972,882
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 1,057,792 972,782
SHAREHOLDERS' FUNDS 1,057,892 972,882
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.
On behalf of the board
Mr S T Johnson
Director
13 March 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Gilt Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14250062 . The registered office is Seaton Place, Stanley Way Stanley Industrial Estate, Skelmersdale, Lancashire, WN8 8EA.
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
Subsidiaries
£
Cost
As at 1 July 2023 99
As at 30 June 2024 99
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 99
As at 1 July 2023 99
5. Debtors
30 June 2024 30 June 2023
£ £
Due within one year
Other debtors 971,010 971,010
Amounts owed by subsidiaries 5,881 3,850
976,891 974,860
6. Creditors: Amounts Falling Due Within One Year
30 June 2024 30 June 2023
£ £
Accruals and deferred income 200 200
Director's loan account 4,131 1,877
4,331 2,077
7. Share Capital
30 June 2024 30 June 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3