Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 04308547 Mr Kashmir Kundi Mrs Gurcharn Kundi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04308547 2023-10-31 04308547 2024-10-31 04308547 2023-11-01 2024-10-31 04308547 frs-core:CurrentFinancialInstruments 2024-10-31 04308547 frs-core:ComputerEquipment 2024-10-31 04308547 frs-core:ComputerEquipment 2023-11-01 2024-10-31 04308547 frs-core:ComputerEquipment 2023-10-31 04308547 frs-core:PlantMachinery 2024-10-31 04308547 frs-core:PlantMachinery 2023-11-01 2024-10-31 04308547 frs-core:PlantMachinery 2023-10-31 04308547 frs-core:ShareCapital 2024-10-31 04308547 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 04308547 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 04308547 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 04308547 frs-bus:SmallEntities 2023-11-01 2024-10-31 04308547 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 04308547 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 04308547 frs-bus:Director1 2023-11-01 2024-10-31 04308547 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 04308547 frs-countries:EnglandWales 2023-11-01 2024-10-31 04308547 2022-10-31 04308547 2023-10-31 04308547 2022-11-01 2023-10-31 04308547 frs-core:CurrentFinancialInstruments 2023-10-31 04308547 frs-core:ShareCapital 2023-10-31 04308547 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 04308547
G K Management Associates Limited
Financial Statements
For The Year Ended 31 October 2024
Sohals Chartered Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04308547
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 155 182
155 182
CURRENT ASSETS
Debtors 5 1,926 1,926
Cash at bank and in hand 1,665 2,349
3,591 4,275
Creditors: Amounts Falling Due Within One Year 6 (7,430 ) (7,760 )
NET CURRENT ASSETS (LIABILITIES) (3,839 ) (3,485 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,684 ) (3,303 )
NET LIABILITIES (3,684 ) (3,303 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (3,686 ) (3,305 )
SHAREHOLDERS' FUNDS (3,684) (3,303)
Page 1
Page 2
For the year ending 31 October 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 Kashmir Kundi
Director
2nd May 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
G K Management Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04308547 . The registered office is 16 Binley Road, Coventry, CV3 1HZ.
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:
Plant & Machinery 15% on reducing balance
Computer Equipment 20% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 November 2023 5,500 2,500 8,000
As at 31 October 2024 5,500 2,500 8,000
Depreciation
As at 1 November 2023 5,318 2,500 7,818
Provided during the period 27 - 27
As at 31 October 2024 5,345 2,500 7,845
Net Book Value
As at 31 October 2024 155 - 155
As at 1 November 2023 182 - 182
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,926 1,926
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Other creditors 7,429 7,759
7,430 7,760
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4