Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 08591281 Ms Georgina Power iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08591281 2023-07-31 08591281 2024-07-31 08591281 2023-08-01 2024-07-31 08591281 frs-core:CurrentFinancialInstruments 2024-07-31 08591281 frs-core:Non-currentFinancialInstruments 2024-07-31 08591281 frs-core:NetGoodwill 2024-07-31 08591281 frs-core:NetGoodwill 2023-08-01 2024-07-31 08591281 frs-core:NetGoodwill 2023-07-31 08591281 frs-core:MotorVehicles 2024-07-31 08591281 frs-core:MotorVehicles 2023-08-01 2024-07-31 08591281 frs-core:MotorVehicles 2023-07-31 08591281 frs-core:ShareCapital 2024-07-31 08591281 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 08591281 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 08591281 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 08591281 frs-bus:SmallEntities 2023-08-01 2024-07-31 08591281 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 08591281 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 08591281 frs-bus:Director1 2023-08-01 2024-07-31 08591281 frs-bus:Director1 2023-07-31 08591281 frs-bus:Director1 2024-07-31 08591281 frs-countries:EnglandWales 2023-08-01 2024-07-31 08591281 2022-07-31 08591281 2023-07-31 08591281 2022-08-01 2023-07-31 08591281 frs-core:CurrentFinancialInstruments 2023-07-31 08591281 frs-core:Non-currentFinancialInstruments 2023-07-31 08591281 frs-core:ShareCapital 2023-07-31 08591281 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 08591281
Georgina Power Transport Consultancy Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
MACRO ACCOUNTANCY LTD
Willows Holt Yard, Willows Holt
Willows Lane, Sibsey,
Boston
Lincolnshire
PE22 0TG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08591281
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 100 125
100 125
CURRENT ASSETS
Debtors 6 24,782 24,302
Cash at bank and in hand 115 2,832
24,897 27,134
Creditors: Amounts Falling Due Within One Year 7 (11,549 ) (11,549 )
NET CURRENT ASSETS (LIABILITIES) 13,348 15,585
TOTAL ASSETS LESS CURRENT LIABILITIES 13,448 15,710
Creditors: Amounts Falling Due After More Than One Year 8 (3,776 ) (5,212 )
NET ASSETS 9,672 10,498
CAPITAL AND RESERVES
Called up share capital 9 10,000 10,000
Profit and Loss Account (328 ) 498
SHAREHOLDERS' FUNDS 9,672 10,498
Page 1
Page 2
For the year ending 31 July 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 her 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
Ms Georgina Power
Director
21/03/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Georgina Power Transport Consultancy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08591281 . The registered office is Unit 11 Broadgate House, Westlode Street, Spalding, Lincolnshire, PE11 2AF.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20% reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 August 2023 5,000
As at 31 July 2024 5,000
...CONTINUED
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Amortisation
As at 1 August 2023 5,000
As at 31 July 2024 5,000
Net Book Value
As at 31 July 2024 -
As at 1 August 2023 -
5. Tangible Assets
Motor Vehicles
£
Cost
As at 1 August 2023 1,600
As at 31 July 2024 1,600
Depreciation
As at 1 August 2023 1,475
Provided during the period 25
As at 31 July 2024 1,500
Net Book Value
As at 31 July 2024 100
As at 1 August 2023 125
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 10,000 10,000
Director's loan account 14,782 14,302
24,782 24,302
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 11,399 11,399
Accruals and deferred income 150 150
11,549 11,549
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8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 3,776 5,212
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10,000 10,000
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Ms Georgina Power 14,302 480 - - 14,782
The above loan is unsecured, interest free and repayable on demand.
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