Acorah Software Products - Accounts Production 16.2.850 false true false 29 January 2024 31 January 2025 31 January 2025 15448912 Mr Jonathan Brownlee Mr Richard Downey Mr Peter Pastides Mr Alistair Brownlee Mr Russell Simmonds Mrs Alison Taylor Mr Nigel Taylor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15448912 2024-01-28 15448912 2025-01-31 15448912 2024-01-29 2025-01-31 15448912 frs-core:CurrentFinancialInstruments 2025-01-31 15448912 frs-core:Non-currentFinancialInstruments 2025-01-31 15448912 frs-core:ComputerEquipment 2025-01-31 15448912 frs-core:ComputerEquipment 2024-01-29 2025-01-31 15448912 frs-core:ComputerEquipment 2024-01-28 15448912 frs-core:PlantMachinery 2025-01-31 15448912 frs-core:PlantMachinery 2024-01-29 2025-01-31 15448912 frs-core:PlantMachinery 2024-01-28 15448912 frs-core:SharePremium 2025-01-31 15448912 frs-core:ShareCapital 2025-01-31 15448912 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 15448912 frs-bus:PrivateLimitedCompanyLtd 2024-01-29 2025-01-31 15448912 frs-bus:FilletedAccounts 2024-01-29 2025-01-31 15448912 frs-bus:SmallEntities 2024-01-29 2025-01-31 15448912 frs-bus:AuditExempt-NoAccountantsReport 2024-01-29 2025-01-31 15448912 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-29 2025-01-31 15448912 frs-bus:Director1 2024-01-29 2025-01-31 15448912 frs-bus:Director2 2024-01-29 2025-01-31 15448912 frs-bus:Director3 2024-01-29 2025-01-31 15448912 frs-bus:Director4 2024-01-29 2025-01-31 15448912 frs-bus:Director5 2024-01-29 2025-01-31 15448912 frs-bus:Director6 2024-01-29 2025-01-31 15448912 frs-bus:Director7 2024-01-29 2025-01-31 15448912 frs-core:CurrentFinancialInstruments 1 2025-01-31 15448912 frs-countries:EnglandWales 2024-01-29 2025-01-31
Registered number: 15448912
Perform OS Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
GMS FC Limited
1 London Road
Ipswich
Suffolk
IP1 2HA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15448912
2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 141,695
141,695
CURRENT ASSETS
Debtors 5 8,662
Cash at bank and in hand 103,801
112,463
Creditors: Amounts Falling Due Within One Year 6 (79,442 )
NET CURRENT ASSETS (LIABILITIES) 33,021
TOTAL ASSETS LESS CURRENT LIABILITIES 174,716
Creditors: Amounts Falling Due After More Than One Year 7 (120,000 )
NET ASSETS 54,716
CAPITAL AND RESERVES
Called up share capital 8 1,206
Share premium account 95,605
Profit and Loss Account (42,095 )
SHAREHOLDERS' FUNDS 54,716
Page 1
Page 2
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Mrs Alison Taylor
Director
14th 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
Perform OS Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15448912 . The registered office is 1 London Road, Ipswich, Suffolk, IP1 2HA.
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.
2.3. 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:
Plant & Machinery no depreciation
Computer Equipment 25% Straight Line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 29 January 2024 - - -
Additions 137,750 4,212 141,962
As at 31 January 2025 137,750 4,212 141,962
Depreciation
As at 29 January 2024 - - -
Provided during the period - 267 267
As at 31 January 2025 - 267 267
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2025 137,750 3,945 141,695
As at 29 January 2024 - - -
5. Debtors
2025
£
Due within one year
Trade debtors 8,280
Prepayments and accrued income (1,500 )
VAT 1,540
Called up share capital not paid 342
8,662
6. Creditors: Amounts Falling Due Within One Year
2025
£
Trade creditors 13,907
Other taxes and social security 1,695
Net wages 500
Blue Carpet 50,000
Accruals and deferred income 1,140
Directors' loan accounts 12,200
79,442
7. Creditors: Amounts Falling Due After More Than One Year
2025
£
Other creditors 120,000
120,000
8. Share Capital
2025
£
Called Up Share Capital not Paid 342
Called Up Share Capital has been paid up 864
Amount of Allotted, Called Up Share Capital 1,206
Page 4