Acorah Software Products - Accounts Production 16.3.350 true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 08665770 Miss Gagandeep Degun iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08665770 2023-08-31 08665770 2024-08-31 08665770 2023-09-01 2024-08-31 08665770 frs-core:CurrentFinancialInstruments 2024-08-31 08665770 frs-core:PlantMachinery 2024-08-31 08665770 frs-core:PlantMachinery 2023-09-01 2024-08-31 08665770 frs-core:PlantMachinery 2023-08-31 08665770 frs-core:ShareCapital 2024-08-31 08665770 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 08665770 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 08665770 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 08665770 frs-bus:SmallEntities 2023-09-01 2024-08-31 08665770 frs-bus:EntityHasNeverTraded 2023-09-01 2024-08-31 08665770 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 08665770 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 08665770 frs-bus:Director1 2023-09-01 2024-08-31 08665770 frs-countries:EnglandWales 2023-09-01 2024-08-31 08665770 2022-08-31 08665770 2023-08-31 08665770 2022-09-01 2023-08-31 08665770 frs-core:CurrentFinancialInstruments 2023-08-31 08665770 frs-core:ShareCapital 2023-08-31 08665770 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 08665770
G Degun Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Berlins (UK) Limited
Chartered Certified Accountants
1st Floor
33A Grove Lane
Birmingham
B21 9ES
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08665770
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 861
- 861
CURRENT ASSETS
Debtors 5 22 -
Cash at bank and in hand - 5,458
22 5,458
Creditors: Amounts Falling Due Within One Year 6 - (6,297 )
NET CURRENT ASSETS (LIABILITIES) 22 (839 )
TOTAL ASSETS LESS CURRENT LIABILITIES 22 22
NET ASSETS 22 22
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 12 12
SHAREHOLDERS' FUNDS 22 22
Page 1
Page 2
For the year ending 31 August 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 her 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 Gagandeep Degun
Director
22 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 Degun Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08665770 . The registered office is 61 Pilkington Avenue, Sutton Coldfield, Birmingham, West Midlands, B72 1LG.
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 stated at cost less depreciation. 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% Reducing Balance Method
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 September 2023 1,338
Disposals (1,338 )
As at 31 August 2024 -
Depreciation
As at 1 September 2023 477
Disposals (477 )
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 -
As at 1 September 2023 861
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Director's loan account 22 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax - 1,000
Accruals and deferred income - 450
Director's loan account - 4,847
- 6,297
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 4