Acorah Software Products - Accounts Production 16.2.850 false true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 13528361 Miss Michelle Katz Mr George Katz iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13528361 2023-07-31 13528361 2024-07-31 13528361 2023-08-01 2024-07-31 13528361 frs-core:CurrentFinancialInstruments 2024-07-31 13528361 frs-core:Non-currentFinancialInstruments 2024-07-31 13528361 frs-core:ShareCapital 2024-07-31 13528361 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 13528361 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13528361 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 13528361 frs-bus:SmallEntities 2023-08-01 2024-07-31 13528361 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 13528361 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 13528361 frs-core:CostValuation 2023-07-31 13528361 frs-core:AdditionsToInvestments 2024-07-31 13528361 frs-core:CostValuation 2024-07-31 13528361 frs-core:ProvisionsForImpairmentInvestments 2023-07-31 13528361 frs-core:ProvisionsForImpairmentInvestments 2024-07-31 13528361 frs-bus:Director1 2023-08-01 2024-07-31 13528361 frs-bus:Director2 2023-08-01 2024-07-31 13528361 frs-countries:EnglandWales 2023-08-01 2024-07-31 13528361 2022-07-31 13528361 2023-07-31 13528361 2022-08-01 2023-07-31 13528361 frs-core:CurrentFinancialInstruments 2023-07-31 13528361 frs-core:Non-currentFinancialInstruments 2023-07-31 13528361 frs-core:ShareCapital 2023-07-31 13528361 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 13528361
GK Capital Properties Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
TaxAssist Accountants
24-28 Brockenhurst Road
Ascot
Berkshire
SL5 9DL
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13528361
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 6,148,014 5,402,770
6,148,014 5,402,770
CURRENT ASSETS
Debtors 5 27,946 33,399
Cash at bank and in hand 66,329 811,737
94,275 845,136
Creditors: Amounts Falling Due Within One Year 6 (1,084,634 ) (1,131,813 )
NET CURRENT ASSETS (LIABILITIES) (990,359 ) (286,677 )
TOTAL ASSETS LESS CURRENT LIABILITIES 5,157,655 5,116,093
Creditors: Amounts Falling Due After More Than One Year 7 (5,194,022 ) (5,180,888 )
NET LIABILITIES (36,367 ) (64,795 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (36,467 ) (64,895 )
SHAREHOLDERS' FUNDS (36,367) (64,795)
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 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
Miss Michelle Katz
Director
28/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
GK Capital Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13528361 . The registered office is 24-28 Brockenhurst Road, Ascot, Berkshire, SL5 9DL.
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. Going Concern Disclosure
At the year end the company had net current liabilities. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Investments
Other
£
Cost
As at 1 August 2023 5,402,770
Additions 745,244
As at 31 July 2024 6,148,014
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 6,148,014
As at 1 August 2023 5,402,770
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 27,946 33,399
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,083,273 1,130,452
Accruals and deferred income 1,361 1,361
1,084,634 1,131,813
Page 2
Page 3
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 5,194,022 5,180,888
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3