Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 SC706857 Angela Melvin Michael Melvin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC706857 2023-08-31 SC706857 2024-08-31 SC706857 2023-09-01 2024-08-31 SC706857 frs-core:CurrentFinancialInstruments 2024-08-31 SC706857 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 SC706857 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 SC706857 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 SC706857 frs-core:ShareCapital 2024-08-31 SC706857 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 SC706857 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 SC706857 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 SC706857 frs-bus:SmallEntities 2023-09-01 2024-08-31 SC706857 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 SC706857 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 SC706857 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-08-31 SC706857 frs-bus:Director1 2023-09-01 2024-08-31 SC706857 frs-bus:Director2 2023-09-01 2024-08-31 SC706857 frs-countries:Scotland 2023-09-01 2024-08-31 SC706857 2022-08-31 SC706857 2023-08-31 SC706857 2022-09-01 2023-08-31 SC706857 frs-core:CurrentFinancialInstruments 2023-08-31 SC706857 frs-core:ShareCapital 2023-08-31 SC706857 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 SC706857 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-08-31
Registered number: SC706857
Grey Jasper Properties Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
14 Newton Place
Glasgow
G3 7PY
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: SC706857
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 485,000 390,790
485,000 390,790
CURRENT ASSETS
Cash at bank and in hand 23,171 25,423
23,171 25,423
Creditors: Amounts Falling Due Within One Year 5 (415,942 ) (421,018 )
NET CURRENT ASSETS (LIABILITIES) (392,771 ) (395,595 )
TOTAL ASSETS LESS CURRENT LIABILITIES 92,229 (4,805 )
NET ASSETS/(LIABILITIES) 92,229 (4,805 )
CAPITAL AND RESERVES
Called up share capital 6 20 20
Fair value reserve 7 94,210 -
Income Statement (2,001 ) (4,825 )
SHAREHOLDERS' FUNDS 92,229 (4,805)
For the year ending 31 August 2024 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 Income Statement.
On behalf of the board
Angela Melvin
Director
25/04/2025
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
Grey Jasper Properties Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC706857 . The registered office is Gallone and Co, 14 Newton Place, Glasgow, G3 7PY.
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. 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.
2.3. 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:
Freehold 0%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost or Valuation
As at 1 September 2023 390,790
Revaluation 94,210
As at 31 August 2024 485,000
Net Book Value
As at 31 August 2024 485,000
As at 1 September 2023 390,790
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 271,242 271,168
Other creditors 144,700 149,850
415,942 421,018
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 20 20
Page 2
Page 3
7. Reserves
Fair Value Reserve
£
Movements in fair value reserve 94,210
As at 31 August 2024 94,210
Page 3