Acorah Software Products - Accounts Production 16.2.850 false true true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 08541460 Mr Gerardo Lopez De La Parra iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08541460 2024-04-30 08541460 2025-04-30 08541460 2024-05-01 2025-04-30 08541460 frs-core:Non-currentFinancialInstruments 2025-04-30 08541460 frs-core:ComputerEquipment 2024-05-01 2025-04-30 08541460 frs-core:ShareCapital 2025-04-30 08541460 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 08541460 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 08541460 frs-bus:AbridgedAccounts 2024-05-01 2025-04-30 08541460 frs-bus:SmallEntities 2024-05-01 2025-04-30 08541460 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 08541460 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 08541460 frs-bus:Director1 2024-05-01 2025-04-30 08541460 frs-countries:EnglandWales 2024-05-01 2025-04-30 08541460 2023-04-30 08541460 2024-04-30 08541460 2023-05-01 2024-04-30 08541460 frs-core:Non-currentFinancialInstruments 2024-04-30 08541460 frs-core:ShareCapital 2024-04-30 08541460 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 08541460
GLP ADVISORS LTD
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 08541460
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 88 176
88 176
CURRENT ASSETS
Debtors 1,481 3,410
Cash at bank and in hand 11,395 13,333
12,876 16,743
Creditors: Amounts Falling Due Within One Year (7,627 ) (7,527 )
NET CURRENT ASSETS (LIABILITIES) 5,249 9,216
TOTAL ASSETS LESS CURRENT LIABILITIES 5,337 9,392
Creditors: Amounts Falling Due After More Than One Year (20,379 ) (25,386 )
NET LIABILITIES (15,042 ) (15,994 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (15,043 ) (15,995 )
SHAREHOLDERS' FUNDS (15,042) (15,994)
Page 1
Page 2
For the year ending 30 April 2025 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 April 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Gerardo Lopez De La Parra
Director
06/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
GLP ADVISORS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 08541460 . The registered office is 91 St. John's Hill , London, SW11 1SY.
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
2.2. Going Concern Disclosure
At the time of approving the financial statements, the director has reasonable expectation that the company has
adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to
adopt the going concern basis of accounting in preparing the financial statements.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable and net of discounts. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated rebates and other similar allowances.
2.4. 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:
Computer Equipment Reducing balance
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Total
£
Cost
As at 1 May 2024 884
As at 30 April 2025 884
Depreciation
As at 1 May 2024 708
Provided during the period 88
As at 30 April 2025 796
...CONTINUED
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Net Book Value
As at 30 April 2025 88
As at 1 May 2024 176
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
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