Acorah Software Products - Accounts Production 16.3.350 true true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 11424282 Mr Vamadava Thavayoganathan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11424282 2023-06-30 11424282 2024-06-30 11424282 2023-07-01 2024-06-30 11424282 frs-core:CurrentFinancialInstruments 2024-06-30 11424282 frs-core:Non-currentFinancialInstruments 2024-06-30 11424282 frs-core:NetGoodwill 2024-06-30 11424282 frs-core:NetGoodwill 2023-07-01 2024-06-30 11424282 frs-core:NetGoodwill 2023-06-30 11424282 frs-core:PlantMachinery 2024-06-30 11424282 frs-core:PlantMachinery 2023-07-01 2024-06-30 11424282 frs-core:PlantMachinery 2023-06-30 11424282 frs-core:ShareCapital 2024-06-30 11424282 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 11424282 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11424282 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 11424282 frs-bus:SmallEntities 2023-07-01 2024-06-30 11424282 frs-bus:EntityNoLongerTradingButTradedInPast 2023-07-01 2024-06-30 11424282 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11424282 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11424282 frs-bus:Director1 2023-07-01 2024-06-30 11424282 frs-countries:EnglandWales 2023-07-01 2024-06-30 11424282 2022-06-30 11424282 2023-06-30 11424282 2022-07-01 2023-06-30 11424282 frs-core:CurrentFinancialInstruments 2023-06-30 11424282 frs-core:Non-currentFinancialInstruments 2023-06-30 11424282 frs-core:ShareCapital 2023-06-30 11424282 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 11424282
Geetham Food & Wine Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Clear Book Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11424282
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 15,000
Tangible Assets 5 - 1,280
- 16,280
CURRENT ASSETS
Debtors 6 - 9,898
Cash at bank and in hand - 386
- 10,284
Creditors: Amounts Falling Due Within One Year 7 (23,516 ) (80 )
NET CURRENT ASSETS (LIABILITIES) (23,516 ) 10,204
TOTAL ASSETS LESS CURRENT LIABILITIES (23,516 ) 26,484
Creditors: Amounts Falling Due After More Than One Year 8 - (50,000 )
NET LIABILITIES (23,516 ) (23,516 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (23,616 ) (23,616 )
SHAREHOLDERS' FUNDS (23,516) (23,516)
Page 1
Page 2
For the year ending 30 June 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 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 Vamadava Thavayoganathan
Director
10/06/2025
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
Geetham Food & Wine Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11424282 . The registered office is 315 Ley Street, Ilford, IG1 4AA.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
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:
Plant & Machinery NIL
3. Average Number of Employees
Average number of employees, including directors, during the year was: (2023: NIL)
- -
4. Intangible Assets
Goodwill
£
Cost
As at 1 July 2023 15,000
Disposals (15,000 )
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 -
As at 1 July 2023 15,000
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2023 2,500
Disposals (2,500 )
As at 30 June 2024 -
Depreciation
As at 1 July 2023 1,220
Disposals (1,220 )
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 -
As at 1 July 2023 1,280
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Other debtors - 9,898
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 23,516 80
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans - 50,000
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4