Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 March 2022 false 1 September 2023 31 August 2024 31 August 2024 12487335 P Moran iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12487335 2023-08-31 12487335 2024-08-31 12487335 2023-09-01 2024-08-31 12487335 frs-core:CurrentFinancialInstruments 2024-08-31 12487335 frs-core:ShareCapital 2024-08-31 12487335 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 12487335 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12487335 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 12487335 frs-bus:SmallEntities 2023-09-01 2024-08-31 12487335 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12487335 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12487335 frs-core:UnlistedNon-exchangeTraded 2024-08-31 12487335 frs-core:UnlistedNon-exchangeTraded 2023-08-31 12487335 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-08-31 12487335 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-08-31 12487335 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 12487335 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-08-31 12487335 frs-bus:Director1 2023-09-01 2024-08-31 12487335 frs-countries:EnglandWales 2023-09-01 2024-08-31 12487335 2022-02-28 12487335 2023-08-31 12487335 2022-03-01 2023-08-31 12487335 frs-core:CurrentFinancialInstruments 2023-08-31 12487335 frs-core:ShareCapital 2023-08-31 12487335 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 12487335
Gmpm Enterprises Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
R Best & Co Ltd
Office 6
7 - 11 High Street
Reigate
Surrey
RH2 9AA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12487335
31 August 2024 31 August 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 50,385 50,385
50,385 50,385
CURRENT ASSETS
Debtors 5 275,000 395,000
Cash at bank and in hand 2,560 30,063
277,560 425,063
Creditors: Amounts Falling Due Within One Year 6 (243,816 ) (390,763 )
NET CURRENT ASSETS (LIABILITIES) 33,744 34,300
TOTAL ASSETS LESS CURRENT LIABILITIES 84,129 84,685
NET ASSETS 84,129 84,685
CAPITAL AND RESERVES
Called up share capital 7 4 4
Profit and Loss Account 84,125 84,681
SHAREHOLDERS' FUNDS 84,129 84,685
Page 1
Page 2
For the year ending 31 August 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
P Moran
Director
3 April 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
Gmpm Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12487335 . The registered office is Office 6 , 7 - 11 High Street, Reigate, Surrey, RH2 9AA.
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. 
2.3. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
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 September 2023 50,385
As at 31 August 2024 50,385
Provision
As at 1 September 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 50,385
As at 1 September 2023 50,385
5. Debtors
31 August 2024 31 August 2023
£ £
Due within one year
Other debtors 275,000 395,000
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 August 2024 31 August 2023
£ £
Corporation tax (176 ) 21,694
Other creditors 82 82
Accruals and deferred income 373 360
Director's loan account 243,537 368,627
243,816 390,763
7. Share Capital
31 August 2024 31 August 2023
£ £
Allotted, Called up and fully paid 4 4
Page 4