Acorah Software Products - Accounts Production 16.3.350 true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 07690098 K Hull iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07690098 2023-07-31 07690098 2024-07-31 07690098 2023-08-01 2024-07-31 07690098 frs-core:CurrentFinancialInstruments 2024-07-31 07690098 frs-core:Non-currentFinancialInstruments 2024-07-31 07690098 frs-core:ComputerEquipment 2024-07-31 07690098 frs-core:ComputerEquipment 2023-08-01 2024-07-31 07690098 frs-core:ComputerEquipment 2023-07-31 07690098 frs-core:ShareCapital 2024-07-31 07690098 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 07690098 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 07690098 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 07690098 frs-bus:SmallEntities 2023-08-01 2024-07-31 07690098 frs-bus:EntityNoLongerTradingButTradedInPast 2023-08-01 2024-07-31 07690098 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 07690098 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 07690098 frs-bus:Director1 2023-08-01 2024-07-31 07690098 frs-countries:EnglandWales 2023-08-01 2024-07-31 07690098 2022-07-31 07690098 2023-07-31 07690098 2022-08-01 2023-07-31 07690098 frs-core:CurrentFinancialInstruments 2023-07-31 07690098 frs-core:Non-currentFinancialInstruments 2023-07-31 07690098 frs-core:ShareCapital 2023-07-31 07690098 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 07690098
Gel Associates Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
The Boss Partnership
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07690098
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 156 156
156 156
CURRENT ASSETS
Debtors 5 3,759 3,759
Cash at bank and in hand 6,834 6,834
10,593 10,593
Creditors: Amounts Falling Due Within One Year 6 (6,170 ) (6,170 )
NET CURRENT ASSETS (LIABILITIES) 4,423 4,423
TOTAL ASSETS LESS CURRENT LIABILITIES 4,579 4,579
Creditors: Amounts Falling Due After More Than One Year 7 (7,283 ) (7,283 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (40 ) (40 )
NET LIABILITIES (2,744 ) (2,744 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (2,745 ) (2,745 )
SHAREHOLDERS' FUNDS (2,744) (2,744)
Page 1
Page 2
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
K Hull
Director
28/04/2025
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
Gel Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07690098 . The registered office is 5 Skelton Close, Boulton Moor, Derby, Derbyshire, DE24 5BD.
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. 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:
Computer Equipment 25% RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2023 2,569
As at 31 July 2024 2,569
Depreciation
As at 1 August 2023 2,413
As at 31 July 2024 2,413
Net Book Value
As at 31 July 2024 156
As at 1 August 2023 156
5. Debtors
2024 2023
£ £
Due within one year
Corporation tax recoverable assets 3,759 3,759
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 3,800 3,800
Accruals and deferred income 1,308 1,308
Director's loan account 1,062 1,062
6,170 6,170
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 7,283 7,283
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4