Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 06364862 Mr George Gilbert iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06364862 2023-09-30 06364862 2024-09-30 06364862 2023-10-01 2024-09-30 06364862 frs-core:ShareCapital 2024-09-30 06364862 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 06364862 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 06364862 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 06364862 frs-bus:SmallEntities 2023-10-01 2024-09-30 06364862 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 06364862 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 06364862 frs-core:ListedExchangeTraded 2024-09-30 06364862 frs-core:ListedExchangeTraded 2023-09-30 06364862 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-09-30 06364862 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2024-09-30 06364862 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2024-09-30 06364862 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-09-30 06364862 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-09-30 06364862 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-09-30 06364862 frs-bus:Director1 2023-10-01 2024-09-30 06364862 frs-countries:EnglandWales 2023-10-01 2024-09-30 06364862 2022-09-30 06364862 2023-09-30 06364862 2022-10-01 2023-09-30 06364862 frs-core:ShareCapital 2023-09-30 06364862 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 06364862
George Gilbert Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
4 Hounslow Road
Whitton
Middlesex
TW2 7EX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06364862
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 49,715 37,935
49,715 37,935
CURRENT ASSETS
Debtors 5 5 5
Cash at bank and in hand 1,935 1,480
1,940 1,485
Creditors: Amounts Falling Due Within One Year 6 (14,945 ) (16,040 )
NET CURRENT ASSETS (LIABILITIES) (13,005 ) (14,555 )
TOTAL ASSETS LESS CURRENT LIABILITIES 36,710 23,380
NET ASSETS 36,710 23,380
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account 35,710 22,380
SHAREHOLDERS' FUNDS 36,710 23,380
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 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
Mr George Gilbert
Director
28/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
George Gilbert Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06364862 . The registered office is 64 Heathpark Drive, Windlesham, Surrey, GU20 6AR.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
4. Investments
Listed
£
Cost
As at 1 October 2023 37,935
Additions 28,583
Disposals (16,803 )
As at 30 September 2024 49,715
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 49,715
As at 1 October 2023 37,935
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 5 5
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 14,945 16,040
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 2