Acorah Software Products - Accounts Production 16.3.350 false true true 30 November 2022 1 December 2021 false 1 December 2022 28 November 2023 28 November 2023 12312285 Mr Dilraj Rai iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12312285 2022-11-30 12312285 2023-11-28 12312285 2022-12-01 2023-11-28 12312285 frs-core:CurrentFinancialInstruments 2023-11-28 12312285 frs-core:ShareCapital 2023-11-28 12312285 frs-core:RetainedEarningsAccumulatedLosses 2023-11-28 12312285 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-28 12312285 frs-bus:FilletedAccounts 2022-12-01 2023-11-28 12312285 frs-bus:SmallEntities 2022-12-01 2023-11-28 12312285 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-28 12312285 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-28 12312285 frs-bus:Director1 2022-12-01 2023-11-28 12312285 frs-countries:EnglandWales 2022-12-01 2023-11-28 12312285 2021-11-30 12312285 2022-11-30 12312285 2021-12-01 2022-11-30 12312285 frs-core:CurrentFinancialInstruments 2022-11-30 12312285 frs-core:ShareCapital 2022-11-30 12312285 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 12312285
Gve Detailing Limited
Unaudited Financial Statements
For The Year Ended 28 November 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12312285
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 117,826 93,360
Cash at bank and in hand 9,340 13,164
127,166 106,524
Creditors: Amounts Falling Due Within One Year 5 (1,099,129 ) (744,453 )
NET CURRENT ASSETS (LIABILITIES) (971,963 ) (637,929 )
TOTAL ASSETS LESS CURRENT LIABILITIES (971,963 ) (637,929 )
NET LIABILITIES (971,963 ) (637,929 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (972,063 ) (638,029 )
SHAREHOLDERS' FUNDS (971,963) (637,929)
For the year ending 28 November 2023 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 Dilraj Rai
Director
21/05/2025
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
Gve Detailing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12312285 . The registered office is Unit 15 Tradecity, Cowley Mill Road,, Uxbridge, Middlesex, UB8 2DB.
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
The company's balance sheet shows a net deficit shareholders fund position.  However, the director's have received confirmation from the shareholders of their continued financial support for the forseeable future and for at least 12 months from the date of signature of these accounts.  
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 18 (2022: 18)
18 18
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 115,327 91,832
Other debtors 2,499 1,528
117,826 93,360
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 50,761 7,264
Amounts owed to group undertakings 746,202 472,762
Other creditors 5,278 57,673
Taxation and social security 296,888 206,754
1,099,129 744,453
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3