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 11438592 Mr Matityahu Grossman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11438592 2023-06-30 11438592 2024-06-30 11438592 2023-07-01 2024-06-30 11438592 frs-core:CurrentFinancialInstruments 2024-06-30 11438592 frs-core:Non-currentFinancialInstruments 2024-06-30 11438592 frs-core:ShareCapital 2024-06-30 11438592 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 11438592 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11438592 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 11438592 frs-bus:SmallEntities 2023-07-01 2024-06-30 11438592 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11438592 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11438592 frs-core:UnlistedNon-exchangeTraded 2024-06-30 11438592 frs-core:UnlistedNon-exchangeTraded 2023-06-30 11438592 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 11438592 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 11438592 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 11438592 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 11438592 frs-bus:Director1 2023-07-01 2024-06-30 11438592 frs-countries:EnglandWales 2023-07-01 2024-06-30 11438592 2022-06-30 11438592 2023-06-30 11438592 2022-07-01 2023-06-30 11438592 frs-core:CurrentFinancialInstruments 2023-06-30 11438592 frs-core:Non-currentFinancialInstruments 2023-06-30 11438592 frs-core:ShareCapital 2023-06-30 11438592 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 11438592
GemcAll Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11438592
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 20,298 20,298
20,298 20,298
CURRENT ASSETS
Debtors 5 18,448 21,090
Cash at bank and in hand 1,035 922
19,483 22,012
Creditors: Amounts Falling Due Within One Year 6 (5,723 ) (1,768 )
NET CURRENT ASSETS (LIABILITIES) 13,760 20,244
TOTAL ASSETS LESS CURRENT LIABILITIES 34,058 40,542
Creditors: Amounts Falling Due After More Than One Year 7 (42,801 ) (43,301 )
NET LIABILITIES (8,743 ) (2,759 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (8,744 ) (2,760 )
SHAREHOLDERS' FUNDS (8,743) (2,759)
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 Matityahu Grossman
Director
25/03/2025
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
GemcAll Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11438592 . The registered office is 13 Crowstone Road, London, SS0 8BA.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 July 2023 20,298
As at 30 June 2024 20,298
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 20,298
As at 1 July 2023 20,298
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 18,448 21,090
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 592 592
Other creditors 5,131 1,176
5,723 1,768
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 42,801 43,301
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4