Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 10703658 Mr Graham Bell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10703658 2023-07-31 10703658 2024-07-31 10703658 2023-08-01 2024-07-31 10703658 frs-core:CurrentFinancialInstruments 2024-07-31 10703658 frs-core:Non-currentFinancialInstruments 2024-07-31 10703658 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10703658 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10703658 frs-bus:Micro-entities 2023-08-01 2024-07-31 10703658 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10703658 frs-bus:Director1 2023-08-01 2024-07-31 10703658 frs-bus:Director1 2023-07-31 10703658 frs-bus:Director1 2024-07-31 10703658 2022-07-31 10703658 2023-07-31 10703658 2022-08-01 2023-07-31 10703658 frs-core:CurrentFinancialInstruments 2023-07-31 10703658 frs-core:Non-currentFinancialInstruments 2023-07-31
G.B Cleaning Services Limited
Financial Statements
For The Year Ended 31 July 2024
Statement of Financial Position
Registered number: 10703658
2024 2023
£ £
Fixed assets 74,337 59,723
Current assets 37,302 29,563
Prepayments and accrued income 1,446 5,491
Creditors: Amounts Falling Due Within One Year (84,837 ) (57,371 )
NET CURRENT LIABILITIES (46,089 ) (22,317 )
TOTAL ASSETS LESS CURRENT LIABILITIES 28,248 37,406
Creditors: Amounts Falling Due After More Than One Year (23,787 ) (28,420 )
Accruals and deferred income (3,463 ) -
NET ASSETS 998 8,986
CAPITAL AND RESERVES 998 8,986

Notes

1. General Information
G.B Cleaning Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10703658 . The registered office is C/O Swinton Accountants, Park Farm Business Park, Park Farm Hotel, Norwich Road, Hethersett, Norwich, NR9 3DL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2023: 10)
11 10
3. 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
£ £ £ £ £
Mr Graham Bell - 90,136 76,935 - 13,201
The above loan is unsecured, interest free and repayable on demand.
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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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Graham Bell
Director
9th October 2024