Acorah Software Products - Accounts Production 16.3.350 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 14033842 Mr Satish Patel Mrs Ritaben Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14033842 2023-04-30 14033842 2024-04-30 14033842 2023-05-01 2024-04-30 14033842 frs-core:CurrentFinancialInstruments 2024-04-30 14033842 frs-core:Non-currentFinancialInstruments 2024-04-30 14033842 frs-core:ShareCapital 2024-04-30 14033842 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14033842 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 14033842 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 14033842 frs-bus:SmallEntities 2023-05-01 2024-04-30 14033842 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 14033842 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 14033842 frs-bus:Director1 2023-05-01 2024-04-30 14033842 frs-bus:Director2 2023-05-01 2024-04-30 14033842 frs-countries:EnglandWales 2023-05-01 2024-04-30 14033842 2022-04-30 14033842 2023-04-30 14033842 2022-05-01 2023-04-30 14033842 frs-core:CurrentFinancialInstruments 2023-04-30 14033842 frs-core:Non-currentFinancialInstruments 2023-04-30 14033842 frs-core:ShareCapital 2023-04-30 14033842 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 14033842
The Great Square Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
CLIVE G. CHADNEY LIMITED
108 Sandford Road
Chelmsford
CM2 6DH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14033842
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 998,043 83,080
998,043 83,080
CURRENT ASSETS
Cash at bank and in hand 6,375 417,507
6,375 417,507
Creditors: Amounts Falling Due Within One Year 5 (435,777 ) (507,682 )
NET CURRENT ASSETS (LIABILITIES) (429,402 ) (90,175 )
TOTAL ASSETS LESS CURRENT LIABILITIES 568,641 (7,095 )
Creditors: Amounts Falling Due After More Than One Year 6 (555,704 ) -
NET ASSETS/(LIABILITIES) 12,937 (7,095 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 12,936 (7,096 )
SHAREHOLDERS' FUNDS 12,937 (7,095)
Page 1
Page 2
For the year ending 30 April 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 Profit and Loss Account.
On behalf of the board
Mr Satish Patel
Director
28 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
The Great Square Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14033842 . The registered office is 108 Sandford Road, Chelmsford, Essex, CM2 6DH.
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.
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:
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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)
- -
Page 3
Page 4
4. Investment Property
2024
£
Fair Value
As at 1 May 2023 83,080
Additions 914,963
As at 30 April 2024 998,043
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 430,649 507,682
Taxation and social security 5,128 -
435,777 507,682
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 555,704 -
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4