Acorah Software Products - Accounts Production 16.2.850 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 NI657336 Mr Gordon Burns iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI657336 2023-12-31 NI657336 2024-12-31 NI657336 2024-01-01 2024-12-31 NI657336 frs-core:ShareCapital 2024-12-31 NI657336 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 NI657336 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 NI657336 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 NI657336 frs-bus:SmallEntities 2024-01-01 2024-12-31 NI657336 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 NI657336 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 NI657336 frs-core:UnlistedNon-exchangeTraded 2024-12-31 NI657336 frs-core:UnlistedNon-exchangeTraded 2023-12-31 NI657336 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 NI657336 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 NI657336 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 NI657336 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 NI657336 frs-bus:Director1 2024-01-01 2024-12-31 NI657336 frs-countries:NorthernIreland 2024-01-01 2024-12-31 NI657336 2022-12-31 NI657336 2023-12-31 NI657336 2023-01-01 2023-12-31 NI657336 frs-core:ShareCapital 2023-12-31 NI657336 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: NI657336
Gde Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Gray + Press Accountants
21 Old Channel Road
Unit 4A Channel Wharf
Belfast
Antrim
BT3 9DE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: NI657336
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 35,276 35,276
35,276 35,276
CURRENT ASSETS
Debtors 5 225,100 226,100
Cash at bank and in hand 453,291 294,381
678,391 520,481
Creditors: Amounts Falling Due Within One Year 6 (43,788 ) (34,769 )
NET CURRENT ASSETS (LIABILITIES) 634,603 485,712
TOTAL ASSETS LESS CURRENT LIABILITIES 669,879 520,988
NET ASSETS 669,879 520,988
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 669,779 520,888
SHAREHOLDERS' FUNDS 669,879 520,988
For the year ending 31 December 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 Gordon Burns
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
Gde Holdings Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI657336 . The registered office is 9 Warren Park, Lisburn, County Antrim, BT28 1LW.
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. Investment Properties
Investments in shares are included at cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 January 2024 35,276
As at 31 December 2024 35,276
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 35,276
As at 1 January 2024 35,276
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 170,100 170,100
Other debtors 55,000 56,000
225,100 226,100
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 43,788 34,769
7. Related Party Transactions
Included in other debtors are amounts owed to them by a related party totalling £225,100. (2023 - £226,100)
Page 2