Acorah Software Products - Accounts Production 16.3.350 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 09398742 B Sutton G J Small iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09398742 2024-01-31 09398742 2025-01-31 09398742 2024-02-01 2025-01-31 09398742 frs-core:CurrentFinancialInstruments 2025-01-31 09398742 frs-core:ShareCapital 2025-01-31 09398742 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09398742 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09398742 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09398742 frs-bus:SmallEntities 2024-02-01 2025-01-31 09398742 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09398742 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09398742 frs-bus:Director1 2024-02-01 2025-01-31 09398742 frs-bus:Director2 2024-02-01 2025-01-31 09398742 frs-countries:EnglandWales 2024-02-01 2025-01-31 09398742 2023-01-31 09398742 2024-01-31 09398742 2023-02-01 2024-01-31 09398742 frs-core:CurrentFinancialInstruments 2024-01-31 09398742 frs-core:ShareCapital 2024-01-31 09398742 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 09398742
GB Design & Build Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
The Boss Partnership
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 09398742
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 136,772 32,171
Cash at bank and in hand 8,218 79,241
144,990 111,412
Creditors: Amounts Falling Due Within One Year 5 (64,956 ) (23,775 )
NET CURRENT ASSETS (LIABILITIES) 80,034 87,637
TOTAL ASSETS LESS CURRENT LIABILITIES 80,034 87,637
NET ASSETS 80,034 87,637
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 80,032 87,635
SHAREHOLDERS' FUNDS 80,034 87,637
Page 1
Page 2
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
G J Small
Director
02/06/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
GB Design & Build Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09398742 . The registered office is Unit 13, Hyssop Close, Cannock, WS11 7FB.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Stocks
2025 2024
£ £
Materials - 32,171
Work in progress 136,772 -
136,772 32,171
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 20,629 20,629
Other taxes and social security 768 127
Accruals and deferred income 540 960
Directors' loan accounts 43,019 2,059
64,956 23,775
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 3