Acorah Software Products - Accounts Production 16.1.300 false true false 18 April 2023 29 April 2024 29 April 2024 SC766395 Mr Gabriel O'Donnell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC766395 2023-04-17 SC766395 2024-04-29 SC766395 2023-04-18 2024-04-29 SC766395 frs-core:CurrentFinancialInstruments 2024-04-29 SC766395 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-29 SC766395 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-18 2024-04-29 SC766395 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-17 SC766395 frs-core:ShareCapital 2024-04-29 SC766395 frs-core:RetainedEarningsAccumulatedLosses 2024-04-29 SC766395 frs-bus:PrivateLimitedCompanyLtd 2023-04-18 2024-04-29 SC766395 frs-bus:FilletedAccounts 2023-04-18 2024-04-29 SC766395 frs-bus:SmallEntities 2023-04-18 2024-04-29 SC766395 frs-bus:AuditExempt-NoAccountantsReport 2023-04-18 2024-04-29 SC766395 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-18 2024-04-29 SC766395 frs-bus:Director1 2023-04-18 2024-04-29 SC766395 frs-countries:Scotland 2023-04-18 2024-04-29
Registered number: SC766395
GAO Enterprises Limited
Unaudited Financial Statements
For the Period 18 April 2023 to 29 April 2024
Ballantyne & Co
Chartered Accountants & Registered Auditors
60 St. Enoch Square
Glasgow
G1 4AG
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: SC766395
29 April 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 450,996
450,996
CURRENT ASSETS
Debtors 5 17
Cash at bank and in hand 6,180
6,197
Creditors: Amounts Falling Due Within One Year 6 (485,058 )
NET CURRENT ASSETS (LIABILITIES) (478,861 )
TOTAL ASSETS LESS CURRENT LIABILITIES (27,865 )
NET LIABILITIES (27,865 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (27,965 )
SHAREHOLDERS' FUNDS (27,865)
For the period ending 29 April 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 Gabriel O'Donnell
Director
14 March 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
GAO Enterprises Limited is a private company, limited by shares, incorporated in Scotland, registered number SC766395 . The registered office is 60 St Enoch Square, Glasgow, G1 4AG.
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. 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:
Freehold 2%SL
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 18 April 2023 -
Additions 460,200
As at 29 April 2024 460,200
Depreciation
As at 18 April 2023 -
Provided during the period 9,204
As at 29 April 2024 9,204
Net Book Value
As at 29 April 2024 450,996
As at 18 April 2023 -
5. Debtors
29 April 2024
£
Due within one year
Other debtors 17
6. Creditors: Amounts Falling Due Within One Year
29 April 2024
£
Other loans 2,000
Other creditors 483,058
485,058
Page 2
Page 3
7. Share Capital
29 April 2024
£
Allotted, Called up and fully paid 100
Page 3