Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 08011277 Mr Richard Calvert Mr Richard Scott Mrs Melanie Scott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08011277 2023-09-30 08011277 2024-09-30 08011277 2023-10-01 2024-09-30 08011277 frs-core:CurrentFinancialInstruments 2024-09-30 08011277 frs-core:Non-currentFinancialInstruments 2024-09-30 08011277 frs-core:ComputerEquipment 2024-09-30 08011277 frs-core:ComputerEquipment 2023-10-01 2024-09-30 08011277 frs-core:ComputerEquipment 2023-09-30 08011277 frs-core:FurnitureFittings 2024-09-30 08011277 frs-core:FurnitureFittings 2023-10-01 2024-09-30 08011277 frs-core:FurnitureFittings 2023-09-30 08011277 frs-core:NetGoodwill 2024-09-30 08011277 frs-core:NetGoodwill 2023-10-01 2024-09-30 08011277 frs-core:NetGoodwill 2023-09-30 08011277 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 08011277 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 08011277 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 08011277 frs-core:MotorVehicles 2024-09-30 08011277 frs-core:MotorVehicles 2023-10-01 2024-09-30 08011277 frs-core:MotorVehicles 2023-09-30 08011277 frs-core:PlantMachinery 2024-09-30 08011277 frs-core:PlantMachinery 2023-10-01 2024-09-30 08011277 frs-core:PlantMachinery 2023-09-30 08011277 frs-core:ShareCapital 2024-09-30 08011277 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 08011277 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08011277 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 08011277 frs-bus:SmallEntities 2023-10-01 2024-09-30 08011277 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08011277 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08011277 frs-bus:Director1 2023-10-01 2024-09-30 08011277 frs-bus:Director1 2023-09-30 08011277 frs-bus:Director1 2024-09-30 08011277 frs-bus:Director2 2023-10-01 2024-09-30 08011277 frs-bus:Director2 2023-09-30 08011277 frs-bus:Director2 2024-09-30 08011277 frs-bus:Director3 2023-10-01 2024-09-30 08011277 frs-countries:EnglandWales 2023-10-01 2024-09-30 08011277 2022-09-30 08011277 2023-09-30 08011277 2022-10-01 2023-09-30 08011277 frs-core:CurrentFinancialInstruments 2023-09-30 08011277 frs-core:Non-currentFinancialInstruments 2023-09-30 08011277 frs-core:ShareCapital 2023-09-30 08011277 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 08011277
Gas Care Huddersfield Limited
Financial Statements
For The Year Ended 30 September 2024
G Brown & Co Ltd
Accountants & Taxation Consultants
Lauren House, 37a Wakefield Road
Tandem
Huddersfield
West Yorkshire
HD5 0AN
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—4
Page 1
Statement of Financial Position
Registered number: 08011277
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 20,872 37,336
20,872 37,336
CURRENT ASSETS
Debtors 6 132,991 123,242
Cash at bank and in hand 23,258 171,476
156,249 294,718
Creditors: Amounts Falling Due Within One Year 7 (287,786 ) (247,611 )
NET CURRENT ASSETS (LIABILITIES) (131,537 ) 47,107
TOTAL ASSETS LESS CURRENT LIABILITIES (110,665 ) 84,443
Creditors: Amounts Falling Due After More Than One Year 8 (96,555 ) (148,109 )
NET LIABILITIES (207,220 ) (63,666 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Income Statement (207,320 ) (63,766 )
SHAREHOLDERS' FUNDS (207,220) (63,666)
For the year ending 30 September 2024 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 Income Statement.
On behalf of the board
Mr Richard Scott
Director
24/04/2025
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Gas Care Huddersfield Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08011277 . The registered office is 8 Tennyson Avenue, Huddersfield, West Yorkshire, HD3 3ZY.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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 stated at cost less depreciation. 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 20% Amortisation
Plant & Machinery 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
Fixtures & Fittings 20% Reducing Balance
Computer Equipment 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 57 (2023: 60)
57 60
4. Intangible Assets
Goodwill
£
Cost
As at 1 October 2023 30,000
As at 30 September 2024 30,000
Amortisation
As at 1 October 2023 30,000
As at 30 September 2024 30,000
Net Book Value
As at 30 September 2024 -
As at 1 October 2023 -
Page 2
Page 3
5. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 October 2023 - 120,506 4,258 29,933
Additions 18,308 - - -
As at 30 September 2024 18,308 120,506 4,258 29,933
Depreciation
As at 1 October 2023 - 95,431 4,258 17,672
Provided during the period 3,567 25,075 - 6,130
As at 30 September 2024 3,567 120,506 4,258 23,802
Net Book Value
As at 30 September 2024 14,741 - - 6,131
As at 1 October 2023 - 25,075 - 12,261
Computer Equipment Total
£ £
Cost
As at 1 October 2023 718 155,415
Additions - 18,308
As at 30 September 2024 718 173,723
Depreciation
As at 1 October 2023 718 118,079
Provided during the period - 34,772
As at 30 September 2024 718 152,851
Net Book Value
As at 30 September 2024 - 20,872
As at 1 October 2023 - 37,336
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 103,841 -
Other debtors 4,210 4,210
Directors' loan accounts 24,940 119,032
132,991 123,242
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (2 )
Bank loans and overdrafts 16,789 2,681
Other taxes and social security 48,474 49,316
VAT 156,862 173,825
Other creditors 8,898 7,880
Accruals and deferred income 12,615 13,911
Directors' loan accounts 44,148 -
287,786 247,611
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 96,555 148,109
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Richard Calvert 37,818 140,000 221,965 - (44,147 )
Mr Richard Scott 81,215 297,159 353,435 - 24,939
The above loan is unsecured, interest free and repayable on demand.
Page 4